Skip to content

SEEYOND

Follow

13F filer, CIK 1767840, PARIS, France

SEEYOND reported $1,033,698,458 across 602 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 13.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-019786

Period
2022-12-31
Reported value
$1.03B
Holdings
602
Top 10 weight
13.22%
New
22
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+96,413$12.5M
MSFTadded+42,897$10.3M
UNHadded+9,886$5.24M
GOOGadded+57,497$5.1M
HIGadded+62,313$4.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIIBreduced-16,311-$4.52M
GILDreduced-36,858-$3.16M
CBOEreduced-24,941-$3.13M
TTWOreduced-29,073-$3.03M
MCDreduced-10,967-$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001104659-23-019786, largest first. % of portfolio is the value over $1,033,698,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 145,672 shares; 2021Q2: 133,730 shares; 2021Q3: 128,065 shares; 2021Q4: 117,016 shares; 2022Q1: 111,054 shares; 2022Q2: 125,422 shares; 2022Q3: 116,977 shares; 2022Q4: 213,390 shares 213,390$27.7M2.68%+96,413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 65,037 shares; 2021Q2: 63,162 shares; 2021Q3: 62,415 shares; 2021Q4: 63,494 shares; 2022Q1: 59,264 shares; 2022Q2: 61,013 shares; 2022Q3: 55,618 shares; 2022Q4: 98,515 shares 98,515$23.6M2.29%+42,897Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 54,750 shares; 2021Q2: 49,450 shares; 2021Q3: 47,650 shares; 2021Q4: 43,000 shares; 2022Q1: 41,000 shares; 2022Q2: 41,000 shares; 2022Q3: 41,000 shares; 2022Q4: 41,000 shares 41,000$15.7M1.52%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,467 shares; 2021Q2: 14,532 shares; 2021Q3: 60,029 shares; 2021Q4: 60,010 shares; 2022Q1: 68,980 shares; 2022Q2: 42,592 shares; 2022Q3: 50,332 shares; 2022Q4: 62,903 shares 62,903$11.1M1.07%+12,571Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 107,830 shares; 2021Q2: 133,271 shares; 2021Q3: 99,261 shares; 2021Q4: 102,933 shares; 2022Q1: 123,811 shares; 2022Q2: 126,462 shares; 2022Q3: 162,921 shares; 2022Q4: 126,063 shares 126,063$10.8M1.05%-36,858Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,000 shares; 2021Q2: 3,257 shares; 2021Q3: 3,600 shares; 2021Q4: 3,371 shares; 2022Q1: 2,900 shares; 2022Q2: 3,116 shares; 2022Q3: 55,441 shares; 2022Q4: 112,938 shares 112,938$10M0.97%+57,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,506 shares; 2021Q2: 4,147 shares; 2021Q3: 4,318 shares; 2021Q4: 4,144 shares; 2022Q1: 3,326 shares; 2022Q2: 70,786 shares; 2022Q3: 59,809 shares; 2022Q4: 114,517 shares 114,517$9.62M0.93%+54,708Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,496 shares; 2021Q2: 35,382 shares; 2021Q3: 23,568 shares; 2021Q4: 20,081 shares; 2022Q1: 28,222 shares; 2022Q2: 31,682 shares; 2022Q3: 45,762 shares; 2022Q4: 37,286 shares 37,286$9.48M0.92%-8,476Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 276,919 shares; 2021Q2: 302,575 shares; 2021Q3: 267,166 shares; 2021Q4: 216,532 shares; 2022Q1: 152,222 shares; 2022Q2: 157,132 shares; 2022Q3: 128,273 shares; 2022Q4: 237,914 shares 237,914$9.37M0.91%+109,641Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100,334 shares; 2021Q2: 99,185 shares; 2021Q3: 91,503 shares; 2021Q4: 85,786 shares; 2022Q1: 62,822 shares; 2022Q2: 65,827 shares; 2022Q3: 125,325 shares; 2022Q4: 180,305 shares 180,305$9.24M0.89%+54,980Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,647 shares; 2021Q2: 55,653 shares; 2021Q3: 45,398 shares; 2021Q4: 26,322 shares; 2022Q1: 36,718 shares; 2022Q2: 48,303 shares; 2022Q3: 71,838 shares; 2022Q4: 75,273 shares 75,273$9.2M0.89%+3,435Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,645 shares; 2021Q2: 6,369 shares; 2021Q3: 5,531 shares; 2021Q4: 5,493 shares; 2022Q1: 7,452 shares; 2022Q2: 5,976 shares; 2022Q3: 6,490 shares; 2022Q4: 16,376 shares 16,376$8.68M0.84%+9,886Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 245,039 shares; 2021Q2: 201,532 shares; 2021Q3: 165,275 shares; 2021Q4: 165,275 shares; 2022Q1: 216,184 shares; 2022Q2: 324,373 shares; 2022Q3: 310,954 shares; 2022Q4: 404,530 shares 404,530$8.67M0.84%+93,576Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,996 shares; 2021Q2: 13,956 shares; 2021Q3: 12,945 shares; 2021Q4: 16,680 shares; 2022Q1: 19,155 shares; 2022Q2: 68,030 shares; 2022Q3: 50,639 shares; 2022Q4: 112,952 shares 112,952$8.57M0.83%+62,313Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,553 shares; 2021Q2: 81,691 shares; 2021Q3: 84,156 shares; 2021Q4: 97,471 shares; 2022Q1: 49,823 shares; 2022Q2: 58,974 shares; 2022Q3: 124,465 shares; 2022Q4: 173,999 shares 173,999$8.21M0.79%+49,534Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,736 shares; 2021Q2: 18,967 shares; 2021Q3: 17,690 shares; 2021Q4: 14,889 shares; 2022Q1: 11,832 shares; 2022Q2: 11,187 shares; 2022Q3: 9,869 shares; 2022Q4: 14,690 shares 14,690$8.09M0.78%+4,821Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 86,318 shares; 2021Q2: 93,790 shares; 2021Q3: 54,781 shares; 2021Q4: 56,194 shares; 2022Q1: 71,915 shares; 2022Q2: 57,867 shares; 2022Q3: 59,365 shares; 2022Q4: 53,306 shares 53,306$7.56M0.73%-6,059Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,172 shares; 2021Q2: 17,381 shares; 2021Q3: 12,339 shares; 2021Q4: 14,562 shares; 2022Q1: 14,233 shares; 2022Q2: 27,497 shares; 2022Q3: 33,176 shares; 2022Q4: 40,131 shares 40,131$6.98M0.67%+6,955Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,472 shares; 2021Q2: 26,591 shares; 2021Q3: 26,324 shares; 2021Q4: 33,711 shares; 2022Q1: 32,736 shares; 2022Q2: 76,972 shares; 2022Q3: 83,180 shares; 2022Q4: 85,621 shares 85,621$6.88M0.67%+2,441Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 162,153 shares; 2021Q2: 143,822 shares; 2021Q3: 113,218 shares; 2021Q4: 105,916 shares; 2022Q1: 99,887 shares; 2022Q2: 49,910 shares; 2022Q3: 47,646 shares; 2022Q4: 88,662 shares 88,662$6.38M0.62%+41,016Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 152,974 shares; 2021Q2: 152,839 shares; 2021Q3: 74,690 shares; 2021Q4: 74,690 shares; 2022Q1: 36,821 shares; 2022Q2: 72,485 shares; 2022Q3: 101,571 shares; 2022Q4: 141,130 shares 141,130$6.29M0.61%+39,559Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,923 shares; 2021Q2: 15,995 shares; 2021Q3: 18,661 shares; 2021Q4: 18,619 shares; 2022Q1: 27,436 shares; 2022Q2: 25,892 shares; 2022Q3: 33,627 shares; 2022Q4: 37,590 shares 37,590$6.23M0.6%+3,963Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 143,559 shares; 2021Q2: 143,965 shares; 2021Q3: 160,992 shares; 2021Q4: 148,227 shares; 2022Q1: 68,368 shares; 2022Q2: 134,931 shares; 2022Q3: 179,330 shares; 2022Q4: 169,485 shares 169,485$6.04M0.58%-9,845Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,464 shares; 2021Q2: 8,125 shares; 2021Q3: 8,537 shares; 2021Q4: 8,468 shares; 2022Q1: 10,955 shares; 2022Q2: 17,213 shares; 2022Q3: 14,324 shares; 2022Q4: 18,121 shares 18,121$6M0.58%+3,797Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 61,798 shares; 2021Q2: 60,764 shares; 2021Q3: 58,615 shares; 2021Q4: 52,611 shares; 2022Q1: 92,306 shares; 2022Q2: 65,290 shares; 2022Q3: 126,842 shares; 2022Q4: 92,497 shares 92,497$5.88M0.57%-34,345Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,587 shares; 2021Q2: 9,630 shares; 2021Q3: 11,816 shares; 2021Q4: 11,782 shares; 2022Q1: 9,614 shares; 2022Q2: 10,089 shares; 2022Q3: 9,492 shares; 2022Q4: 15,618 shares 15,618$5.86M0.57%+6,126Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 68,626 shares; 2021Q2: 61,836 shares; 2021Q3: 43,756 shares; 2021Q4: 18,201 shares; 2022Q1: 17,836 shares; 2022Q2: 43,254 shares; 2022Q3: 65,000 shares; 2022Q4: 74,510 shares 74,510$5.7M0.55%+9,510
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 54,388 shares; 2021Q2: 54,377 shares; 2021Q3: 107,297 shares; 2021Q4: 57,043 shares; 2022Q1: 55,666 shares; 2022Q2: 41,053 shares; 2022Q3: 52,929 shares; 2022Q4: 67,250 shares 67,250$5.64M0.55%+14,321Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,374 shares; 2021Q2: 22,362 shares; 2021Q3: 36,746 shares; 2021Q4: 24,476 shares; 2022Q1: 33,659 shares; 2022Q2: 30,127 shares; 2022Q3: 32,189 shares; 2022Q4: 21,222 shares 21,222$5.59M0.54%-10,967Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,959 shares; 2021Q2: 5,666 shares; 2021Q3: 5,803 shares; 2021Q4: 5,763 shares; 2022Q1: 6,260 shares; 2022Q2: 6,363 shares; 2022Q3: 6,091 shares; 2022Q4: 10,864 shares 10,864$5.57M0.54%+4,773Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 99,913 shares; 2021Q2: 93,479 shares; 2021Q3: 99,725 shares; 2021Q4: 63,330 shares; 2022Q1: 65,909 shares; 2022Q2: 54,657 shares; 2022Q3: 39,433 shares; 2022Q4: 49,589 shares 49,589$5.5M0.53%+10,156Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,063 shares; 2021Q2: 13,122 shares; 2021Q3: 30,928 shares; 2021Q4: 26,192 shares; 2022Q1: 23,420 shares; 2022Q2: 22,535 shares; 2022Q3: 9,099 shares; 2022Q4: 31,932 shares 31,932$5.46M0.53%+22,833Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,020 shares; 2021Q2: 22,775 shares; 2021Q3: 21,336 shares; 2021Q4: 18,638 shares; 2022Q1: 9,185 shares; 2022Q2: 9,656 shares; 2022Q3: 9,240 shares; 2022Q4: 20,230 shares 20,230$5.37M0.52%+10,990Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,238 shares; 2021Q2: 16,082 shares; 2021Q3: 10,203 shares; 2021Q4: 10,175 shares; 2022Q1: 10,155 shares; 2022Q2: 10,348 shares; 2022Q3: 11,601 shares; 2022Q4: 14,606 shares 14,606$5.34M0.52%+3,005Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,671 shares; 2021Q2: 17,750 shares; 2021Q3: 17,572 shares; 2021Q4: 22,189 shares; 2022Q1: 25,614 shares; 2022Q2: 24,908 shares; 2022Q3: 22,152 shares; 2022Q4: 37,678 shares 37,678$5.27M0.51%+15,526Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,817 shares; 2021Q2: 31,673 shares; 2021Q3: 39,719 shares; 2021Q4: 33,351 shares; 2022Q1: 32,520 shares; 2022Q2: 34,353 shares; 2022Q3: 35,686 shares; 2022Q4: 62,403 shares 62,403$5.23M0.51%+26,717Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,384 shares; 2021Q2: 38,176 shares; 2021Q3: 38,551 shares; 2021Q4: 38,433 shares; 2022Q1: 31,550 shares; 2022Q2: 26,521 shares; 2022Q3: 18,189 shares; 2022Q4: 28,805 shares 28,805$5.2M0.5%+10,616Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,994 shares; 2021Q2: 11,895 shares; 2021Q3: 12,181 shares; 2021Q4: 13,939 shares; 2022Q1: 13,607 shares; 2022Q2: 14,895 shares; 2022Q3: 22,694 shares; 2022Q4: 19,752 shares 19,752$5.19M0.5%-2,942Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,020 shares; 2021Q2: 22,185 shares; 2021Q3: 22,865 shares; 2021Q4: 17,950 shares; 2022Q1: 24,896 shares; 2022Q2: 20,650 shares; 2022Q3: 31,739 shares; 2022Q4: 33,065 shares 33,065$5.17M0.5%+1,326Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,793 shares; 2021Q2: 33,870 shares; 2021Q3: 29,316 shares; 2021Q4: 29,293 shares; 2022Q1: 20,616 shares; 2022Q2: 18,984 shares; 2022Q3: 35,823 shares; 2022Q4: 37,711 shares 37,711$5.12M0.5%+1,888Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,998 shares; 2021Q2: 25,111 shares; 2021Q3: 32,909 shares; 2021Q4: 37,825 shares; 2022Q1: 41,797 shares; 2022Q2: 37,907 shares; 2022Q3: 46,780 shares; 2022Q4: 65,291 shares 65,291$5.02M0.49%+18,511Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53,471 shares; 2021Q2: 53,712 shares; 2021Q3: 53,173 shares; 2021Q4: 68,177 shares; 2022Q1: 99,147 shares; 2022Q2: 152,014 shares; 2022Q3: 170,265 shares; 2022Q4: 222,704 shares 222,704$4.98M0.48%+52,439Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,339 shares; 2021Q2: 2,581 shares; 2021Q3: 2,414 shares; 2021Q4: 2,303 shares; 2022Q1: 2,181 shares; 2022Q2: 2,522 shares; 2022Q3: 41,829 shares; 2022Q4: 54,377 shares 54,377$4.8M0.46%+12,548Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 34,446 shares; 2021Q2: 33,965 shares; 2021Q3: 23,876 shares; 2021Q4: 23,783 shares; 2022Q1: 21,372 shares; 2022Q2: 50,887 shares; 2022Q3: 59,938 shares; 2022Q4: 58,079 shares 58,079$4.75M0.46%-1,859Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 47,852 shares; 2021Q2: 55,438 shares; 2021Q3: 31,797 shares; 2021Q4: 19,788 shares; 2022Q1: 13,646 shares; 2022Q2: 46,731 shares; 2022Q3: 74,507 shares; 2022Q4: 45,434 shares 45,434$4.73M0.46%-29,073Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,389 shares; 2021Q2: 26,238 shares; 2021Q3: 54,046 shares; 2021Q4: 40,504 shares; 2022Q1: 41,779 shares; 2022Q2: 42,496 shares; 2022Q3: 31,821 shares; 2022Q4: 45,862 shares 45,862$4.7M0.46%+14,041Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 141,267 shares; 2021Q2: 141,278 shares; 2021Q3: 97,474 shares; 2021Q4: 97,474 shares; 2022Q1: 85,361 shares; 2022Q2: 62,314 shares; 2022Q3: 60,519 shares; 2022Q4: 65,243 shares 65,243$4.65M0.45%+4,724Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,706 shares; 2021Q2: 7,450 shares; 2021Q3: 10,789 shares; 2021Q4: 8,123 shares; 2022Q1: 11,044 shares; 2022Q2: 10,876 shares; 2022Q3: 9,703 shares; 2022Q4: 22,244 shares 22,244$4.62M0.45%+12,541Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 80,863 shares; 2021Q2: 74,575 shares; 2021Q3: 65,200 shares; 2021Q4: 52,866 shares; 2022Q1: 25,942 shares; 2022Q2: 21,901 shares; 2022Q3: 33,021 shares; 2022Q4: 28,318 shares 28,318$4.58M0.44%-4,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,851 shares; 2021Q2: 4,687 shares; 2021Q3: 13,982 shares; 2021Q4: 14,516 shares; 2022Q1: 15,267 shares; 2022Q2: 12,626 shares; 2022Q3: 12,241 shares; 2022Q4: 31,296 shares 31,296$4.57M0.44%+19,055Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 41,412 shares; 2021Q2: 41,435 shares; 2021Q3: 38,306 shares; 2021Q4: 75,178 shares; 2022Q1: 54,618 shares; 2022Q2: 33,124 shares; 2022Q3: 57,940 shares; 2022Q4: 73,883 shares 73,883$4.56M0.44%+15,943
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,755 shares; 2021Q2: 39,442 shares; 2021Q3: 30,994 shares; 2021Q4: 22,875 shares; 2022Q1: 26,785 shares; 2022Q2: 19,518 shares; 2022Q3: 40,010 shares; 2022Q4: 47,930 shares 47,930$4.47M0.43%+7,920Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,081 shares; 2021Q2: 5,570 shares; 2021Q3: 8,940 shares; 2021Q4: 8,889 shares; 2022Q1: 8,713 shares; 2022Q2: 13,199 shares; 2022Q3: 9,892 shares; 2022Q4: 25,596 shares 25,596$4.44M0.43%+15,704Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,307 shares; 2021Q2: 10,882 shares; 2021Q3: 14,346 shares; 2021Q4: 14,210 shares; 2022Q1: 13,902 shares; 2022Q2: 19,384 shares; 2022Q3: 18,700 shares; 2022Q4: 57,364 shares 57,364$4.41M0.43%+38,664Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,431 shares; 2021Q2: 5,456 shares; 2021Q3: 8,693 shares; 2021Q4: 8,645 shares; 2022Q1: 7,713 shares; 2022Q2: 8,513 shares; 2022Q3: 24,680 shares; 2022Q4: 70,774 shares 70,774$4.34M0.42%+46,094Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,128 shares; 2021Q2: 6,846 shares; 2021Q3: 5,564 shares; 2021Q4: 6,240 shares; 2022Q1: 5,439 shares; 2022Q2: 5,483 shares; 2022Q3: 5,291 shares; 2022Q4: 13,677 shares 13,677$4.32M0.42%+8,386Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,392 shares; 2021Q2: 4,411 shares; 2021Q3: 17,241 shares; 2021Q4: 17,134 shares; 2022Q1: 24,718 shares; 2022Q2: 25,770 shares; 2022Q3: 24,639 shares; 2022Q4: 65,644 shares 65,644$4.31M0.42%+41,005Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,306 shares; 2021Q2: 15,893 shares; 2021Q3: 15,389 shares; 2021Q4: 13,099 shares; 2022Q1: 19,441 shares; 2022Q2: 16,991 shares; 2022Q3: 41,746 shares; 2022Q4: 49,156 shares 49,156$4.27M0.41%+7,410Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,828 shares; 2021Q2: 22,585 shares; 2021Q3: 30,871 shares; 2021Q4: 30,746 shares; 2022Q1: 30,061 shares; 2022Q2: 39,158 shares; 2022Q3: 37,400 shares; 2022Q4: 104,632 shares 104,632$4.21M0.41%+67,232Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,796 shares; 2021Q2: 31,814 shares; 2021Q3: 17,735 shares; 2021Q4: 26,183 shares; 2022Q1: 27,250 shares; 2022Q2: 20,741 shares; 2022Q3: 16,123 shares; 2022Q4: 16,975 shares 16,975$4.18M0.4%+852Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,478 shares; 2021Q2: 3,329 shares; 2021Q3: 3,639 shares; 2021Q4: 3,593 shares; 2022Q1: 5,860 shares; 2022Q2: 5,867 shares; 2022Q3: 5,277 shares; 2022Q4: 11,674 shares 11,674$4.06M0.39%+6,397Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,581 shares; 2021Q2: 2,592 shares; 2021Q3: 7,654 shares; 2021Q4: 6,027 shares; 2022Q1: 5,936 shares; 2022Q2: 8,437 shares; 2022Q3: 5,116 shares; 2022Q4: 22,703 shares 22,703$4.05M0.39%+17,587Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,173 shares; 2021Q2: 14,822 shares; 2021Q3: 14,467 shares; 2021Q4: 16,293 shares; 2022Q1: 13,962 shares; 2022Q2: 13,339 shares; 2022Q3: 10,888 shares; 2022Q4: 35,927 shares 35,927$4.05M0.39%+25,039Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,876 shares; 2021Q2: 38,849 shares; 2021Q3: 111,673 shares; 2021Q4: 117,078 shares; 2022Q1: 85,887 shares; 2022Q2: 78,812 shares; 2022Q3: 40,839 shares; 2022Q4: 84,345 shares 84,345$4.02M0.39%+43,506Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,980 shares; 2021Q2: 2,993 shares; 2021Q3: 4,498 shares; 2021Q4: 4,253 shares; 2022Q1: 3,209 shares; 2022Q2: 3,979 shares; 2022Q3: 3,142 shares; 2022Q4: 7,165 shares 7,165$3.99M0.39%+4,023Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,474 shares; 2021Q2: 21,332 shares; 2021Q3: 14,743 shares; 2021Q4: 24,460 shares; 2022Q1: 18,813 shares; 2022Q2: 25,997 shares; 2022Q3: 14,397 shares; 2022Q4: 74,342 shares 74,342$3.97M0.38%+59,945Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,987 shares; 2021Q2: 13,020 shares; 2021Q3: 11,604 shares; 2021Q4: 9,758 shares; 2022Q1: 7,091 shares; 2022Q2: 5,170 shares; 2022Q3: 4,597 shares; 2022Q4: 5,470 shares 5,470$3.95M0.38%+873Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,074 shares; 2021Q2: 47,208 shares; 2021Q3: 46,943 shares; 2021Q4: 43,377 shares; 2022Q1: 53,281 shares; 2022Q2: 46,742 shares; 2022Q3: 51,302 shares; 2022Q4: 46,663 shares 46,663$3.93M0.38%-4,639Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,052 shares; 2021Q2: 7,186 shares; 2021Q3: 9,633 shares; 2021Q4: 14,034 shares; 2022Q1: 17,296 shares; 2022Q2: 21,356 shares; 2022Q3: 17,757 shares; 2022Q4: 33,759 shares 33,759$3.93M0.38%+16,002Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,850 shares; 2021Q2: 5,697 shares; 2021Q3: 4,089 shares; 2021Q4: 4,059 shares; 2022Q1: 9,632 shares; 2022Q2: 5,767 shares; 2022Q3: 4,254 shares; 2022Q4: 11,653 shares 11,653$3.92M0.38%+7,399Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,039 shares; 2021Q2: 25,152 shares; 2021Q3: 22,164 shares; 2021Q4: 19,592 shares; 2022Q1: 23,863 shares; 2022Q2: 53,380 shares; 2022Q3: 55,985 shares; 2022Q4: 31,044 shares 31,044$3.9M0.38%-24,941Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,584 shares; 2021Q2: 17,886 shares; 2021Q3: 21,093 shares; 2021Q4: 20,853 shares; 2022Q1: 33,312 shares; 2022Q2: 36,277 shares; 2022Q3: 33,683 shares; 2022Q4: 71,577 shares 71,577$3.83M0.37%+37,894Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 54,009 shares; 2021Q2: 48,711 shares; 2021Q3: 54,795 shares; 2021Q4: 50,911 shares; 2022Q1: 48,104 shares; 2022Q2: 34,796 shares; 2022Q3: 20,709 shares; 2022Q4: 25,232 shares 25,232$3.82M0.37%+4,523Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,594 shares; 2021Q2: 16,794 shares; 2021Q3: 16,623 shares; 2021Q4: 16,519 shares; 2022Q1: 16,211 shares; 2022Q2: 16,585 shares; 2022Q3: 11,749 shares; 2022Q4: 53,029 shares 53,029$3.81M0.37%+41,280Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,666 shares; 2021Q2: 5,692 shares; 2021Q3: 16,257 shares; 2021Q4: 16,167 shares; 2022Q1: 19,137 shares; 2022Q2: 20,059 shares; 2022Q3: 14,352 shares; 2022Q4: 49,224 shares 49,224$3.76M0.36%+34,872Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,021 shares; 2021Q2: 30,156 shares; 2021Q3: 33,755 shares; 2021Q4: 30,523 shares; 2022Q1: 74,841 shares; 2022Q2: 68,715 shares; 2022Q3: 79,054 shares; 2022Q4: 73,357 shares 73,357$3.74M0.36%-5,697Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,628 shares; 2021Q2: 22,630 shares; 2021Q3: 21,308 shares; 2021Q4: 13,551 shares; 2022Q1: 13,159 shares; 2022Q2: 12,900 shares; 2022Q3: 12,239 shares; 2022Q4: 111,901 shares 111,901$3.73M0.36%+99,662
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 96,495 shares; 2021Q2: 94,250 shares; 2021Q3: 87,802 shares; 2021Q4: 87,229 shares; 2022Q1: 184,433 shares; 2022Q2: 255,257 shares; 2022Q3: 338,489 shares; 2022Q4: 201,349 shares 201,349$3.71M0.36%-137,140Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,963 shares; 2021Q2: 16,035 shares; 2021Q3: 18,903 shares; 2021Q4: 30,320 shares; 2022Q1: 45,359 shares; 2022Q2: 45,330 shares; 2022Q3: 55,625 shares; 2022Q4: 58,316 shares 58,316$3.7M0.36%+2,691Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,463 shares; 2021Q2: 15,880 shares; 2021Q3: 18,651 shares; 2021Q4: 18,448 shares; 2022Q1: 19,129 shares; 2022Q2: 19,136 shares; 2022Q3: 20,287 shares; 2022Q4: 27,568 shares 27,568$3.7M0.36%+7,281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,445 shares; 2021Q2: 8,239 shares; 2021Q3: 9,134 shares; 2021Q4: 9,060 shares; 2022Q1: 11,048 shares; 2022Q2: 17,378 shares; 2022Q3: 12,624 shares; 2022Q4: 26,150 shares 26,150$3.68M0.36%+13,526Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,894 shares; 2021Q2: 10,597 shares; 2021Q3: 9,441 shares; 2021Q4: 10,224 shares; 2022Q1: 13,678 shares; 2022Q2: 12,234 shares; 2022Q3: 9,297 shares; 2022Q4: 27,679 shares 27,679$3.67M0.36%+18,382Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,910 shares; 2021Q2: 3,927 shares; 2021Q3: 8,918 shares; 2021Q4: 8,844 shares; 2022Q1: 23,344 shares; 2022Q2: 19,633 shares; 2022Q3: 5,197 shares; 2022Q4: 34,896 shares 34,896$3.65M0.35%+29,699Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,587 shares; 2021Q2: 10,379 shares; 2021Q3: 20,393 shares; 2021Q4: 20,148 shares; 2022Q1: 22,339 shares; 2022Q2: 27,069 shares; 2022Q3: 26,155 shares; 2022Q4: 84,614 shares 84,614$3.64M0.35%+58,459Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,692 shares; 2021Q2: 6,722 shares; 2021Q3: 7,500 shares; 2021Q4: 14,373 shares; 2022Q1: 13,592 shares; 2022Q2: 12,618 shares; 2022Q3: 3,939 shares; 2022Q4: 14,099 shares 14,099$3.63M0.35%+10,160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,722 shares; 2021Q2: 3,061 shares; 2021Q3: 4,021 shares; 2021Q4: 5,290 shares; 2022Q1: 3,945 shares; 2022Q2: 4,651 shares; 2022Q3: 13,538 shares; 2022Q4: 29,475 shares 29,475$3.63M0.35%+15,937Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 81,174 shares; 2021Q2: 81,539 shares; 2021Q3: 110,316 shares; 2021Q4: 110,316 shares; 2022Q1: 108,186 shares; 2022Q2: 91,614 shares; 2022Q3: 105,405 shares; 2022Q4: 91,871 shares 91,871$3.56M0.34%-13,534Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,541 shares; 2021Q2: 65,068 shares; 2021Q3: 96,253 shares; 2021Q4: 55,199 shares; 2022Q1: 27,527 shares; 2022Q2: 47,223 shares; 2022Q3: 75,910 shares; 2022Q4: 56,908 shares 56,908$3.54M0.34%-19,002Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,833 shares; 2021Q2: 19,233 shares; 2021Q3: 17,648 shares; 2021Q4: 16,033 shares; 2022Q1: 15,834 shares; 2022Q2: 15,905 shares; 2022Q3: 15,379 shares; 2022Q4: 29,131 shares 29,131$3.51M0.34%+13,752Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,339 shares; 2021Q2: 11,945 shares; 2021Q3: 7,848 shares; 2021Q4: 8,964 shares; 2022Q1: 7,653 shares; 2022Q2: 9,424 shares; 2022Q3: 9,192 shares; 2022Q4: 17,537 shares 17,537$3.49M0.34%+8,345Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,252 shares; 2021Q2: 12,103 shares; 2021Q3: 10,877 shares; 2021Q4: 9,537 shares; 2022Q1: 9,316 shares; 2022Q2: 10,809 shares; 2022Q3: 8,884 shares; 2022Q4: 16,488 shares 16,488$3.49M0.34%+7,604Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,879 shares; 2021Q2: 9,924 shares; 2021Q3: 9,824 shares; 2021Q4: 29,180 shares; 2022Q1: 23,737 shares; 2022Q2: 48,727 shares; 2022Q3: 50,713 shares; 2022Q4: 33,045 shares 33,045$3.42M0.33%-17,668Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53,681 shares; 2021Q2: 51,147 shares; 2021Q3: 49,012 shares; 2021Q4: 48,359 shares; 2022Q1: 52,334 shares; 2022Q2: 60,775 shares; 2022Q3: 58,834 shares; 2022Q4: 101,430 shares 101,430$3.36M0.32%+42,596Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 47,938 shares; 2021Q2: 47,492 shares; 2021Q3: 71,870 shares; 2021Q4: 71,738 shares; 2022Q1: 98,235 shares; 2022Q2: 70,402 shares; 2022Q3: 40,004 shares; 2022Q4: 42,123 shares 42,123$3.32M0.32%+2,119Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,399 shares; 2021Q2: 32,373 shares; 2021Q3: 34,987 shares; 2021Q4: 38,494 shares; 2022Q1: 27,222 shares; 2022Q2: 38,533 shares; 2022Q3: 40,905 shares; 2022Q4: 40,815 shares 40,815$3.29M0.32%-90Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,860 shares; 2021Q2: 16,669 shares; 2021Q3: 15,201 shares; 2021Q4: 15,155 shares; 2022Q1: 13,892 shares; 2022Q2: 12,951 shares; 2022Q3: 10,739 shares; 2022Q4: 23,815 shares 23,815$3.23M0.31%+13,076Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,354 shares; 2021Q2: 9,396 shares; 2021Q3: 4,750 shares; 2021Q4: 3,456 shares; 2022Q1: 4,485 shares; 2022Q2: 2,791 shares; 2022Q3: 22,671 shares; 2022Q4: 23,112 shares 23,112$3.23M0.31%+441Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,004 shares; 2021Q2: 4,803 shares; 2021Q3: 4,753 shares; 2021Q4: 5,988 shares; 2022Q1: 4,660 shares; 2022Q2: 6,679 shares; 2022Q3: 6,249 shares; 2022Q4: 13,049 shares 13,049$3.12M0.3%+6,800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,888 shares; 2021Q2: 2,821 shares; 2021Q3: 3,142 shares; 2021Q4: 3,761 shares; 2022Q1: 5,537 shares; 2022Q2: 3,681 shares; 2022Q3: 3,046 shares; 2022Q4: 9,301 shares 9,301$3.12M0.3%+6,255Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67,149 shares 67,149$3.11M0.3%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,227 shares; 2021Q2: 1,233 shares; 2021Q3: 1,220 shares; 2021Q4: 1,220 shares; 2022Q1: 1,196 shares; 2022Q2: 1,172 shares; 2022Q3: 31,204 shares; 2022Q4: 39,773 shares 39,773$3.11M0.3%+8,569Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,374 shares; 2021Q4: 42,374 shares; 2022Q1: 24,869 shares; 2022Q2: 24,713 shares; 2022Q3: not reported; 2022Q4: 77,803 shares 77,803$3.04M0.29%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89,512 shares 89,512$3.04M0.29%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,762 shares; 2021Q2: 4,518 shares; 2021Q3: 3,453 shares; 2021Q4: 3,424 shares; 2022Q1: 4,013 shares; 2022Q2: 3,722 shares; 2022Q3: 3,585 shares; 2022Q4: 7,049 shares 7,049$3.02M0.29%+3,464Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,918 shares; 2021Q2: 20,257 shares; 2021Q3: 16,575 shares; 2021Q4: 16,441 shares; 2022Q1: 24,146 shares; 2022Q2: 33,513 shares; 2022Q3: 23,539 shares; 2022Q4: 27,109 shares 27,109$2.99M0.29%+3,570Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,182 shares; 2021Q2: 36,166 shares; 2021Q3: 32,831 shares; 2021Q4: 29,596 shares; 2022Q1: 28,740 shares; 2022Q2: 24,842 shares; 2022Q3: 27,661 shares; 2022Q4: 28,555 shares 28,555$2.98M0.29%+894Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 74,768 shares; 2021Q2: 113,812 shares; 2021Q3: 86,760 shares; 2021Q4: 86,760 shares; 2022Q1: 78,971 shares; 2022Q2: 52,972 shares; 2022Q3: 58,762 shares; 2022Q4: 51,995 shares 51,995$2.95M0.29%-6,767Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,839 shares; 2021Q2: 7,875 shares; 2021Q3: 6,281 shares; 2021Q4: 6,281 shares; 2022Q1: 6,957 shares; 2022Q2: 5,533 shares; 2022Q3: 7,830 shares; 2022Q4: 8,932 shares 8,932$2.95M0.29%+1,102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,725 shares; 2021Q2: 12,559 shares; 2021Q3: 8,830 shares; 2021Q4: 7,506 shares; 2022Q1: 7,320 shares; 2022Q2: 5,908 shares; 2022Q3: 5,643 shares; 2022Q4: 6,444 shares 6,444$2.94M0.28%+801Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,931 shares; 2021Q2: 4,823 shares; 2021Q3: 5,491 shares; 2021Q4: 5,449 shares; 2022Q1: 7,267 shares; 2022Q2: 8,990 shares; 2022Q3: 7,404 shares; 2022Q4: 9,449 shares 9,449$2.91M0.28%+2,045Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,349 shares; 2021Q2: 23,092 shares; 2021Q3: 27,210 shares; 2021Q4: 22,186 shares; 2022Q1: 23,285 shares; 2022Q2: 15,328 shares; 2022Q3: 12,346 shares; 2022Q4: 19,525 shares 19,525$2.91M0.28%+7,179Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,452 shares; 2021Q2: 14,982 shares; 2021Q3: 9,644 shares; 2021Q4: 9,588 shares; 2022Q1: 13,682 shares; 2022Q2: 10,301 shares; 2022Q3: 9,871 shares; 2022Q4: 24,771 shares 24,771$2.9M0.28%+14,900Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,647 shares; 2021Q2: 9,691 shares; 2021Q3: 13,775 shares; 2021Q4: 13,714 shares; 2022Q1: 18,078 shares; 2022Q2: 21,321 shares; 2022Q3: 19,567 shares; 2022Q4: 27,045 shares 27,045$2.84M0.28%+7,478Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,676 shares; 2021Q2: 26,662 shares; 2021Q3: 24,739 shares; 2021Q4: 24,739 shares; 2022Q1: 18,009 shares; 2022Q2: 14,327 shares; 2022Q3: 18,812 shares; 2022Q4: 17,667 shares 17,667$2.8M0.27%-1,145Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,674 shares; 2021Q2: 21,050 shares; 2021Q3: 17,598 shares; 2021Q4: 17,469 shares; 2022Q1: 17,175 shares; 2022Q2: 18,702 shares; 2022Q3: 17,972 shares; 2022Q4: 35,153 shares 35,153$2.8M0.27%+17,181Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,769 shares; 2021Q2: 17,545 shares; 2021Q3: 16,597 shares; 2021Q4: 18,478 shares; 2022Q1: 19,457 shares; 2022Q2: 19,987 shares; 2022Q3: 19,073 shares; 2022Q4: 25,193 shares 25,193$2.77M0.27%+6,120Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,382 shares; 2021Q2: 44,159 shares; 2021Q3: 32,200 shares; 2021Q4: 32,019 shares; 2022Q1: 31,388 shares; 2022Q2: 33,377 shares; 2022Q3: 56,053 shares; 2022Q4: 78,995 shares 78,995$2.76M0.27%+22,942Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,170 shares; 2021Q2: 7,077 shares; 2021Q3: 6,337 shares; 2021Q4: 5,467 shares; 2022Q1: 5,995 shares; 2022Q2: 5,555 shares; 2022Q3: 5,319 shares; 2022Q4: 9,362 shares 9,362$2.76M0.27%+4,043Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 741 shares; 2021Q2: 745 shares; 2021Q3: 2,830 shares; 2021Q4: 2,799 shares; 2022Q1: 2,776 shares; 2022Q2: 2,513 shares; 2022Q3: 2,428 shares; 2022Q4: 9,901 shares 9,901$2.76M0.27%+7,473Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,205 shares; 2021Q4: 2,048 shares; 2022Q1: 4,098 shares; 2022Q2: 4,018 shares; 2022Q3: 4,417 shares; 2022Q4: 32,795 shares 32,795$2.72M0.26%+28,378Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,272 shares; 2021Q2: 12,327 shares; 2021Q3: 15,341 shares; 2021Q4: 11,338 shares; 2022Q1: 11,009 shares; 2022Q2: 10,792 shares; 2022Q3: 29,019 shares; 2022Q4: 20,872 shares 20,872$2.67M0.26%-8,147Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,769 shares; 2021Q2: 9,265 shares; 2021Q3: 17,109 shares; 2021Q4: 16,902 shares; 2022Q1: 20,765 shares; 2022Q2: 23,814 shares; 2022Q3: 22,764 shares; 2022Q4: 36,924 shares 36,924$2.67M0.26%+14,160Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,775 shares; 2021Q2: 9,609 shares; 2021Q3: 8,976 shares; 2021Q4: 8,933 shares; 2022Q1: 8,746 shares; 2022Q2: 9,200 shares; 2022Q3: 13,020 shares; 2022Q4: 18,009 shares 18,009$2.64M0.26%+4,989Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,096 shares; 2021Q2: 55,344 shares; 2021Q3: 54,789 shares; 2021Q4: 48,657 shares; 2022Q1: 47,250 shares; 2022Q2: 46,322 shares; 2022Q3: 55,318 shares; 2022Q4: 57,104 shares 57,104$2.61M0.25%+1,786Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,242 shares 40,242$2.6M0.25%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,042 shares; 2021Q2: 37,180 shares; 2021Q3: 33,504 shares; 2021Q4: 10,760 shares; 2022Q1: 10,448 shares; 2022Q2: 15,336 shares; 2022Q3: 15,733 shares; 2022Q4: 18,499 shares 18,499$2.6M0.25%+2,766Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,831 shares; 2021Q2: 2,064 shares; 2021Q3: 1,829 shares; 2021Q4: 1,802 shares; 2022Q1: 970 shares; 2022Q2: 1,007 shares; 2022Q3: 888 shares; 2022Q4: 1,034 shares 1,034$2.55M0.25%+146Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,163 shares; 2021Q2: 3,177 shares; 2021Q3: 46,839 shares; 2021Q4: 46,686 shares; 2022Q1: 53,190 shares; 2022Q2: 54,360 shares; 2022Q3: 60,492 shares; 2022Q4: 89,555 shares 89,555$2.55M0.25%+29,063Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 70,302 shares; 2021Q2: 70,619 shares; 2021Q3: 84,210 shares; 2021Q4: 77,326 shares; 2022Q1: 64,885 shares; 2022Q2: 57,341 shares; 2022Q3: 62,475 shares; 2022Q4: 62,338 shares 62,338$2.54M0.25%-137Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,976 shares; 2021Q2: 26,093 shares; 2021Q3: 49,738 shares; 2021Q4: 49,593 shares; 2022Q1: 53,736 shares; 2022Q2: 65,341 shares; 2022Q3: 117,930 shares; 2022Q4: 67,510 shares 67,510$2.52M0.24%-50,420
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,575 shares; 2021Q4: 22,575 shares; 2022Q1: 34,067 shares; 2022Q2: 24,397 shares; 2022Q3: 36,364 shares; 2022Q4: 29,046 shares 29,046$2.5M0.24%-7,318Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,847 shares; 2021Q2: 3,730 shares; 2021Q3: 2,666 shares; 2021Q4: 2,572 shares; 2022Q1: 1,802 shares; 2022Q2: 1,910 shares; 2022Q3: 1,289 shares; 2022Q4: 6,375 shares 6,375$2.48M0.24%+5,086Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 38,563 shares; 2021Q2: 38,576 shares; 2021Q3: 40,513 shares; 2021Q4: 40,220 shares; 2022Q1: 44,690 shares; 2022Q2: 55,214 shares; 2022Q3: 52,964 shares; 2022Q4: 93,780 shares 93,780$2.48M0.24%+40,816Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,861 shares; 2021Q2: 23,795 shares; 2021Q3: 34,450 shares; 2021Q4: 34,049 shares; 2022Q1: 33,167 shares; 2022Q2: 24,177 shares; 2022Q3: 24,979 shares; 2022Q4: 27,062 shares 27,062$2.48M0.24%+2,083Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,659 shares; 2021Q2: 5,138 shares; 2021Q3: 6,805 shares; 2021Q4: 6,758 shares; 2022Q1: 6,638 shares; 2022Q2: 6,677 shares; 2022Q3: 6,404 shares; 2022Q4: 10,500 shares 10,500$2.47M0.24%+4,096
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,333 shares; 2021Q2: 28,037 shares; 2021Q3: 27,872 shares; 2021Q4: 24,557 shares; 2022Q1: 18,925 shares; 2022Q2: 10,071 shares; 2022Q3: 9,555 shares; 2022Q4: 10,668 shares 10,668$2.47M0.24%+1,113Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,356 shares; 2021Q2: 7,807 shares; 2021Q3: 55 shares; 2021Q4: 558 shares; 2022Q1: 607 shares; 2022Q2: 9,890 shares; 2022Q3: 25,211 shares; 2022Q4: 8,900 shares 8,900$2.46M0.24%-16,311Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,178 shares; 2021Q2: 19,264 shares; 2021Q3: 19,070 shares; 2021Q4: 19,070 shares; 2022Q1: 26,091 shares; 2022Q2: 29,655 shares; 2022Q3: 32,961 shares; 2022Q4: 32,888 shares 32,888$2.46M0.24%-73Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,988 shares; 2021Q2: 11,902 shares; 2021Q3: 9,468 shares; 2021Q4: 13,123 shares; 2022Q1: 12,743 shares; 2022Q2: 9,740 shares; 2022Q3: 10,907 shares; 2022Q4: 8,511 shares 8,511$2.46M0.24%-2,396Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,018 shares; 2021Q2: 11,068 shares; 2021Q3: 10,957 shares; 2021Q4: 10,957 shares; 2022Q1: 18,853 shares; 2022Q2: 22,763 shares; 2022Q3: 23,527 shares; 2022Q4: 20,524 shares 20,524$2.45M0.24%-3,003Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 51,207 shares; 2021Q2: 51,207 shares; 2021Q3: 45,813 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,693 shares 62,693$2.45M0.24%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,109 shares; 2021Q2: 3,123 shares; 2021Q3: 31,765 shares; 2021Q4: 31,765 shares; 2022Q1: 39,620 shares; 2022Q2: 50,212 shares; 2022Q3: 53,369 shares; 2022Q4: 79,960 shares 79,960$2.43M0.23%+26,591Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,732 shares; 2021Q2: 10,444 shares; 2021Q3: 5,112 shares; 2021Q4: 5,052 shares; 2022Q1: 8,925 shares; 2022Q2: 6,363 shares; 2022Q3: 6,140 shares; 2022Q4: 16,420 shares 16,420$2.43M0.23%+10,280Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,518 shares; 2021Q2: 10,565 shares; 2021Q3: 11,695 shares; 2021Q4: 8,344 shares; 2022Q1: 9,904 shares; 2022Q2: 11,763 shares; 2022Q3: 8,576 shares; 2022Q4: 9,630 shares 9,630$2.4M0.23%+1,054Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,596 shares; 2021Q2: 25,067 shares; 2021Q3: 21,475 shares; 2021Q4: 16,809 shares; 2022Q1: 14,309 shares; 2022Q2: 14,028 shares; 2022Q3: 18,520 shares; 2022Q4: 23,903 shares 23,903$2.38M0.23%+5,383
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,800 shares; 2021Q2: 18,885 shares; 2021Q3: 29,123 shares; 2021Q4: 21,286 shares; 2022Q1: 20,670 shares; 2022Q2: 15,115 shares; 2022Q3: 34,455 shares; 2022Q4: 28,755 shares 28,755$2.38M0.23%-5,700Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 62,572 shares; 2021Q2: 189,217 shares; 2021Q3: 150,650 shares; 2021Q4: 93,897 shares; 2022Q1: 91,617 shares; 2022Q2: 92,093 shares; 2022Q3: 185,696 shares; 2022Q4: 172,309 shares 172,309$2.37M0.23%-13,387Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,454 shares; 2021Q2: 2,465 shares; 2021Q3: 2,440 shares; 2021Q4: 2,440 shares; 2022Q1: 2,392 shares; 2022Q2: 2,345 shares; 2022Q3: 57,921 shares; 2022Q4: 57,017 shares 57,017$2.35M0.23%-904Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,600 shares; 2021Q2: 14,336 shares; 2021Q3: 9,910 shares; 2021Q4: 15,772 shares; 2022Q1: 13,795 shares; 2022Q2: 16,388 shares; 2022Q3: 10,291 shares; 2022Q4: 21,322 shares 21,322$2.34M0.23%+11,031Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,119 shares; 2021Q2: 15,776 shares; 2021Q3: 10,318 shares; 2021Q4: 10,004 shares; 2022Q1: 7,001 shares; 2022Q2: 8,077 shares; 2022Q3: 7,809 shares; 2022Q4: 23,622 shares 23,622$2.3M0.22%+15,813Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,353 shares; 2021Q2: 7,386 shares; 2021Q3: 7,311 shares; 2021Q4: 7,311 shares; 2022Q1: 9,095 shares; 2022Q2: 8,916 shares; 2022Q3: 7,155 shares; 2022Q4: 9,923 shares 9,923$2.29M0.22%+2,768Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,693 shares; 2021Q2: 6,770 shares; 2021Q3: 9,756 shares; 2021Q4: 9,674 shares; 2022Q1: 11,052 shares; 2022Q2: 10,179 shares; 2022Q3: 9,794 shares; 2022Q4: 12,164 shares 12,164$2.28M0.22%+2,370Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,448 shares; 2021Q2: 33,598 shares; 2021Q3: 45,284 shares; 2021Q4: 34,349 shares; 2022Q1: 31,061 shares; 2022Q2: 22,167 shares; 2022Q3: 18,684 shares; 2022Q4: 23,881 shares 23,881$2.28M0.22%+5,197Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,401 shares; 2021Q2: 27,525 shares; 2021Q3: 29,820 shares; 2021Q4: 26,446 shares; 2022Q1: 23,578 shares; 2022Q2: 24,796 shares; 2022Q3: 19,044 shares; 2022Q4: 15,163 shares 15,163$2.27M0.22%-3,881Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,210 shares; 2021Q2: 25,250 shares; 2021Q3: 7,342 shares; 2021Q4: 4,059 shares; 2022Q1: 6,161 shares; 2022Q2: 6,040 shares; 2022Q3: 8,452 shares; 2022Q4: 6,525 shares 6,525$2.26M0.22%-1,927Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,975 shares; 2021Q2: 8,853 shares; 2021Q3: 6,079 shares; 2021Q4: 6,079 shares; 2022Q1: 5,902 shares; 2022Q2: 5,786 shares; 2022Q3: 3,222 shares; 2022Q4: 17,450 shares 17,450$2.25M0.22%+14,228Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 359 shares; 2021Q2: 360 shares; 2021Q3: 810 shares; 2021Q4: 804 shares; 2022Q1: 794 shares; 2022Q2: 872 shares; 2022Q3: 842 shares; 2022Q4: 3,158 shares 3,158$2.24M0.22%+2,316
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,557 shares; 2021Q2: 4,817 shares; 2021Q3: 18,707 shares; 2021Q4: 18,638 shares; 2022Q1: 18,594 shares; 2022Q2: 14,099 shares; 2022Q3: 8,044 shares; 2022Q4: 7,221 shares 7,221$2.23M0.22%-823Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,275 shares; 2021Q2: 9,226 shares; 2021Q3: 10,392 shares; 2021Q4: 10,351 shares; 2022Q1: 9,145 shares; 2022Q2: 9,553 shares; 2022Q3: 11,455 shares; 2022Q4: 13,211 shares 13,211$2.22M0.21%+1,756Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,953 shares; 2021Q2: 24,190 shares; 2021Q3: 23,559 shares; 2021Q4: 23,488 shares; 2022Q1: 22,924 shares; 2022Q2: 23,135 shares; 2022Q3: 22,067 shares; 2022Q4: 26,925 shares 26,925$2.15M0.21%+4,858Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 47,324 shares; 2021Q2: 47,225 shares; 2021Q3: 45,532 shares; 2021Q4: 56,313 shares; 2022Q1: 54,684 shares; 2022Q2: 43,700 shares; 2022Q3: 52,205 shares; 2022Q4: 46,223 shares 46,223$2.11M0.2%-5,982Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,892 shares; 2021Q2: 30,026 shares; 2021Q3: 29,724 shares; 2021Q4: 29,724 shares; 2022Q1: 28,864 shares; 2022Q2: 33,430 shares; 2022Q3: 36,818 shares; 2022Q4: 40,771 shares 40,771$2.1M0.2%+3,953Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,681 shares; 2021Q2: 6,547 shares; 2021Q3: 5,227 shares; 2021Q4: 5,213 shares; 2022Q1: 5,085 shares; 2022Q2: 3,317 shares; 2022Q3: 3,149 shares; 2022Q4: 4,031 shares 4,031$2.06M0.2%+882Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 52,579 shares; 2021Q2: 35,626 shares; 2021Q3: 39,308 shares; 2021Q4: 39,285 shares; 2022Q1: 32,037 shares; 2022Q2: 21,008 shares; 2022Q3: 18,856 shares; 2022Q4: 15,532 shares 15,532$2.06M0.2%-3,324Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,952 shares; 2021Q2: 23,952 shares; 2021Q3: 36,705 shares; 2021Q4: 36,705 shares; 2022Q1: 26,124 shares; 2022Q2: 16,653 shares; 2022Q3: 16,653 shares; 2022Q4: 21,334 shares 21,334$2M0.19%+4,681Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,000 shares 22,000$1.99M0.19%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,203 shares; 2021Q2: 16,276 shares; 2021Q3: 15,063 shares; 2021Q4: 14,964 shares; 2022Q1: 11,240 shares; 2022Q2: 12,572 shares; 2022Q3: 19,926 shares; 2022Q4: 8,766 shares 8,766$1.97M0.19%-11,160Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,818 shares; 2021Q2: 5,844 shares; 2021Q3: 4,345 shares; 2021Q4: 4,345 shares; 2022Q1: 5,405 shares; 2022Q2: 8,160 shares; 2022Q3: 13,908 shares; 2022Q4: 7,022 shares 7,022$1.96M0.19%-6,886Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53,499 shares; 2021Q2: 53,739 shares; 2021Q3: 34,196 shares; 2021Q4: 34,095 shares; 2022Q1: 33,275 shares; 2022Q2: 43,079 shares; 2022Q3: 53,387 shares; 2022Q4: 47,191 shares 47,191$1.96M0.19%-6,196Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,267 shares; 2021Q2: 4,158 shares; 2021Q3: 2,488 shares; 2021Q4: 1,961 shares; 2022Q1: 1,539 shares; 2022Q2: 1,616 shares; 2022Q3: 1,097 shares; 2022Q4: 3,458 shares 3,458$1.93M0.19%+2,361Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 246 shares; 2022Q4: 818 shares 818$1.92M0.19%+572Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,900 shares; 2021Q2: 28,482 shares; 2021Q3: 28,696 shares; 2021Q4: 28,609 shares; 2022Q1: 27,924 shares; 2022Q2: 18,828 shares; 2022Q3: 23,325 shares; 2022Q4: 23,295 shares 23,295$1.91M0.18%-30Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,898 shares; 2021Q2: 9,482 shares; 2021Q3: 9,201 shares; 2021Q4: 9,166 shares; 2022Q1: 8,957 shares; 2022Q2: 18,695 shares; 2022Q3: 18,960 shares; 2022Q4: 15,216 shares 15,216$1.9M0.18%-3,744Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,373 shares; 2021Q2: 35,490 shares; 2021Q3: 16,751 shares; 2021Q4: 16,674 shares; 2022Q1: 16,319 shares; 2022Q2: 17,120 shares; 2022Q3: 16,380 shares; 2022Q4: 22,833 shares 22,833$1.9M0.18%+6,453Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,660 shares; 2021Q2: 3,676 shares; 2021Q3: 3,050 shares; 2021Q4: 2,630 shares; 2022Q1: 2,262 shares; 2022Q2: 1,925 shares; 2022Q3: 2,237 shares; 2022Q4: 2,228 shares 2,228$1.88M0.18%-9Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,776 shares; 2021Q2: 15,847 shares; 2021Q3: 19,620 shares; 2021Q4: 19,620 shares; 2022Q1: 19,052 shares; 2022Q2: 18,678 shares; 2022Q3: 15,254 shares; 2022Q4: 30,462 shares 30,462$1.86M0.18%+15,208Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,020 shares; 2021Q2: 9,060 shares; 2021Q3: 8,969 shares; 2021Q4: 8,969 shares; 2022Q1: 11,791 shares; 2022Q2: 11,559 shares; 2022Q3: 10,714 shares; 2022Q4: 14,342 shares 14,342$1.84M0.18%+3,628
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,941 shares; 2021Q2: 4,911 shares; 2021Q3: 4,769 shares; 2021Q4: 4,746 shares; 2022Q1: 4,611 shares; 2022Q2: 4,699 shares; 2022Q3: 3,782 shares; 2022Q4: 5,520 shares 5,520$1.83M0.18%+1,738Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,053 shares; 2021Q2: 18,134 shares; 2021Q3: 17,952 shares; 2021Q4: 14,010 shares; 2022Q1: 15,513 shares; 2022Q2: 13,939 shares; 2022Q3: 14,370 shares; 2022Q4: 11,945 shares 11,945$1.82M0.18%-2,425Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,813 shares; 2021Q2: 12,870 shares; 2021Q3: 12,740 shares; 2021Q4: 12,740 shares; 2022Q1: 15,865 shares; 2022Q2: 12,996 shares; 2022Q3: 15,950 shares; 2022Q4: 10,325 shares 10,325$1.81M0.18%-5,625Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,314 shares; 2021Q2: 12,369 shares; 2021Q3: 12,244 shares; 2021Q4: 19,652 shares; 2022Q1: 15,549 shares; 2022Q2: 9,645 shares; 2022Q3: 9,151 shares; 2022Q4: 14,661 shares 14,661$1.8M0.17%+5,510
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,045 shares; 2021Q2: 10,090 shares; 2021Q3: 16,670 shares; 2021Q4: 21,235 shares; 2022Q1: 16,518 shares; 2022Q2: 17,612 shares; 2022Q3: 9,854 shares; 2022Q4: 27,689 shares 27,689$1.79M0.17%+17,835Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,322 shares; 2021Q2: 35,862 shares; 2021Q3: 26,743 shares; 2021Q4: 22,946 shares; 2022Q1: 12,516 shares; 2022Q2: 5,797 shares; 2022Q3: 5,876 shares; 2022Q4: 6,393 shares 6,393$1.79M0.17%+517Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,754 shares; 2021Q2: 22,857 shares; 2021Q3: 27,506 shares; 2021Q4: 17,724 shares; 2022Q1: 17,210 shares; 2022Q2: 16,872 shares; 2022Q3: 12,377 shares; 2022Q4: 17,604 shares 17,604$1.78M0.17%+5,227Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,240 shares; 2021Q2: 1,104 shares; 2021Q3: 1,724 shares; 2021Q4: 1,709 shares; 2022Q1: 1,470 shares; 2022Q2: 1,668 shares; 2022Q3: 1,616 shares; 2022Q4: 4,236 shares 4,236$1.78M0.17%+2,620
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 80,852 shares; 2021Q2: 72,891 shares; 2021Q3: 32,725 shares; 2021Q4: 24,292 shares; 2022Q1: 13,337 shares; 2022Q2: 10,045 shares; 2022Q3: 8,512 shares; 2022Q4: 12,513 shares 12,513$1.77M0.17%+4,001Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 46,669 shares; 2021Q2: 45,857 shares; 2021Q3: 100,630 shares; 2021Q4: 84,267 shares; 2022Q1: 58,543 shares; 2022Q2: 55,889 shares; 2022Q3: 37,621 shares; 2022Q4: 26,107 shares 26,107$1.74M0.17%-11,514Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,847 shares; 2021Q2: 5,767 shares; 2021Q3: 3,922 shares; 2021Q4: 2,916 shares; 2022Q1: 3,721 shares; 2022Q2: 3,648 shares; 2022Q3: 5,010 shares; 2022Q4: 4,998 shares 4,998$1.69M0.16%-12Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,155 shares; 2021Q2: 12,209 shares; 2021Q3: 8,418 shares; 2021Q4: 8,418 shares; 2022Q1: 8,174 shares; 2022Q2: 8,013 shares; 2022Q3: 7,602 shares; 2022Q4: 7,864 shares 7,864$1.64M0.16%+262Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 90,179 shares; 2021Q2: 78,579 shares; 2021Q3: 43,002 shares; 2021Q4: 38,853 shares; 2022Q1: 38,230 shares; 2022Q2: 38,378 shares; 2022Q3: 37,596 shares; 2022Q4: 19,512 shares 19,512$1.63M0.16%-18,084Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,720 shares; 2021Q2: 16,351 shares; 2021Q3: 15,645 shares; 2021Q4: 15,503 shares; 2022Q1: 15,088 shares; 2022Q2: 15,167 shares; 2022Q3: 14,599 shares; 2022Q4: 25,829 shares 25,829$1.62M0.16%+11,230Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 163,074 shares; 2021Q2: 163,809 shares; 2021Q3: 283,252 shares; 2021Q4: 217,437 shares; 2022Q1: 132,812 shares; 2022Q2: 153,111 shares; 2022Q3: 171,221 shares; 2022Q4: 99,648 shares 99,648$1.62M0.16%-71,573Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,451 shares; 2021Q2: 27,575 shares; 2021Q3: 27,298 shares; 2021Q4: 27,298 shares; 2022Q1: 26,678 shares; 2022Q2: 27,323 shares; 2022Q3: 34,120 shares; 2022Q4: 54,722 shares 54,722$1.62M0.16%+20,602Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,018 shares; 2021Q2: 9,059 shares; 2021Q3: 7,997 shares; 2021Q4: 7,997 shares; 2022Q1: 7,766 shares; 2022Q2: 6,144 shares; 2022Q3: 4,815 shares; 2022Q4: 5,699 shares 5,699$1.6M0.15%+884Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,586 shares; 2021Q2: 6,580 shares; 2021Q3: 5,010 shares; 2021Q4: 5,010 shares; 2022Q1: 3,041 shares; 2022Q2: 5,009 shares; 2022Q3: 3,980 shares; 2022Q4: 4,895 shares 4,895$1.58M0.15%+915Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 64,000 shares; 2021Q2: 63,733 shares; 2021Q3: 32,924 shares; 2021Q4: 32,924 shares; 2022Q1: 50,578 shares; 2022Q2: 45,270 shares; 2022Q3: 43,451 shares; 2022Q4: 25,438 shares 25,438$1.56M0.15%-18,013Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,348 shares; 2021Q2: 10,024 shares; 2021Q3: 6,154 shares; 2021Q4: 6,118 shares; 2022Q1: 7,236 shares; 2022Q2: 7,610 shares; 2022Q3: 7,280 shares; 2022Q4: 8,668 shares 8,668$1.56M0.15%+1,388Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,011 shares; 2021Q2: 4,029 shares; 2021Q3: 3,988 shares; 2021Q4: 33,166 shares; 2022Q1: 32,206 shares; 2022Q2: 27,603 shares; 2022Q3: 19,571 shares; 2022Q4: 26,323 shares 26,323$1.55M0.15%+6,752Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,379 shares; 2021Q2: 9,421 shares; 2021Q3: 7,412 shares; 2021Q4: 6,720 shares; 2022Q1: 7,255 shares; 2022Q2: 7,313 shares; 2022Q3: 7,751 shares; 2022Q4: 6,509 shares 6,509$1.53M0.15%-1,242Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,812 shares; 2021Q2: 27,151 shares; 2021Q3: 26,878 shares; 2021Q4: 22,850 shares; 2022Q1: 20,264 shares; 2022Q2: 19,866 shares; 2022Q3: 26,956 shares; 2022Q4: 13,594 shares 13,594$1.52M0.15%-13,362Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,812 shares; 2021Q2: 4,833 shares; 2021Q3: 7,721 shares; 2021Q4: 8,924 shares; 2022Q1: 8,669 shares; 2022Q2: 8,095 shares; 2022Q3: 6,928 shares; 2022Q4: 9,370 shares 9,370$1.51M0.15%+2,442Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,735 shares; 2021Q2: 1,742 shares; 2021Q3: 7,269 shares; 2021Q4: 6,074 shares; 2022Q1: 2,785 shares; 2022Q2: 2,966 shares; 2022Q3: 2,848 shares; 2022Q4: 3,464 shares 3,464$1.5M0.14%+616Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,617 shares; 2021Q2: 4,674 shares; 2021Q3: 6,778 shares; 2021Q4: 6,724 shares; 2022Q1: 7,483 shares; 2022Q2: 9,669 shares; 2022Q3: 5,513 shares; 2022Q4: 6,156 shares 6,156$1.49M0.14%+643Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,200 shares; 2021Q2: 4,219 shares; 2021Q3: 3,485 shares; 2021Q4: 3,485 shares; 2022Q1: 4,210 shares; 2022Q2: 4,128 shares; 2022Q3: 3,919 shares; 2022Q4: 3,546 shares 3,546$1.49M0.14%-373Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,095 shares; 2021Q2: 7,698 shares; 2021Q3: 9,123 shares; 2021Q4: 9,058 shares; 2022Q1: 10,920 shares; 2022Q2: 7,823 shares; 2022Q3: 7,495 shares; 2022Q4: 10,905 shares 10,905$1.48M0.14%+3,410Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,727 shares; 2021Q2: 2,739 shares; 2021Q3: 14,212 shares; 2021Q4: 14,136 shares; 2022Q1: 22,663 shares; 2022Q2: 26,656 shares; 2022Q3: 20,024 shares; 2022Q4: 22,357 shares 22,357$1.47M0.14%+2,333Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,175 shares; 2021Q2: 6,203 shares; 2021Q3: 24,595 shares; 2021Q4: 32,361 shares; 2022Q1: 39,108 shares; 2022Q2: 38,340 shares; 2022Q3: 36,377 shares; 2022Q4: 35,311 shares 35,311$1.46M0.14%-1,066Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,002 shares; 2021Q2: 26,119 shares; 2021Q3: 30,474 shares; 2021Q4: 28,884 shares; 2022Q1: 30,195 shares; 2022Q2: 31,540 shares; 2022Q3: 32,204 shares; 2022Q4: 28,460 shares 28,460$1.46M0.14%-3,744Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,064 shares; 2021Q2: 16,025 shares; 2021Q3: 14,010 shares; 2021Q4: 10,560 shares; 2022Q1: 11,472 shares; 2022Q2: 11,246 shares; 2022Q3: 11,884 shares; 2022Q4: 10,371 shares 10,371$1.45M0.14%-1,513Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 46,139 shares; 2021Q2: 35,369 shares; 2021Q3: 24,207 shares; 2021Q4: 16,624 shares; 2022Q1: 13,183 shares; 2022Q2: 10,813 shares; 2022Q3: 9,061 shares; 2022Q4: 9,877 shares 9,877$1.45M0.14%+816Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,002 shares; 2021Q2: 13,591 shares; 2021Q3: 24,147 shares; 2021Q4: 24,110 shares; 2022Q1: 22,817 shares; 2022Q2: 7,039 shares; 2022Q3: 4,603 shares; 2022Q4: 8,767 shares 8,767$1.45M0.14%+4,164Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 68,727 shares; 2022Q4: 68,574 shares 68,574$1.45M0.14%-153Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 72,136 shares; 2021Q2: 72,146 shares; 2021Q3: 57,109 shares; 2021Q4: 57,109 shares; 2022Q1: 53,100 shares; 2022Q2: 44,491 shares; 2022Q3: 38,760 shares; 2022Q4: 27,558 shares 27,558$1.44M0.14%-11,202Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 47,145 shares; 2021Q2: 47,357 shares; 2021Q3: 46,882 shares; 2021Q4: 38,496 shares; 2022Q1: 29,685 shares; 2022Q2: 63,460 shares; 2022Q3: 28,870 shares; 2022Q4: 28,806 shares 28,806$1.44M0.14%-64Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,104 shares; 2021Q2: 19,190 shares; 2021Q3: 23,356 shares; 2021Q4: 21,986 shares; 2022Q1: 21,456 shares; 2022Q2: 18,775 shares; 2022Q3: 23,835 shares; 2022Q4: 14,101 shares 14,101$1.41M0.14%-9,734Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 6,842 shares; 2021Q3: 0 shares; 2021Q4: 6,304 shares; 2022Q1: 8,343 shares; 2022Q2: 8,970 shares; 2022Q3: 21,220 shares; 2022Q4: 28,225 shares 28,225$1.41M0.14%+7,005Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,367 shares; 2021Q2: 31,846 shares; 2021Q3: 22,951 shares; 2021Q4: 22,951 shares; 2022Q1: 29,303 shares; 2022Q2: 28,727 shares; 2022Q3: 18,024 shares; 2022Q4: 37,238 shares 37,238$1.4M0.14%+19,214Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,433 shares; 2021Q2: 32,755 shares; 2021Q3: 66,421 shares; 2021Q4: 74,345 shares; 2022Q1: 60,679 shares; 2022Q2: 57,112 shares; 2022Q3: 46,994 shares; 2022Q4: 51,865 shares 51,865$1.39M0.13%+4,871Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,501 shares; 2021Q2: 22,334 shares; 2021Q3: 19,494 shares; 2021Q4: 19,418 shares; 2022Q1: 16,832 shares; 2022Q2: 15,112 shares; 2022Q3: 12,269 shares; 2022Q4: 18,595 shares 18,595$1.39M0.13%+6,326Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,303 shares; 2021Q2: 28,185 shares; 2021Q3: 47,718 shares; 2021Q4: 47,173 shares; 2022Q1: 46,808 shares; 2022Q2: 53,923 shares; 2022Q3: 65,340 shares; 2022Q4: 63,937 shares 63,937$1.38M0.13%-1,403Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 105,589 shares; 2021Q4: 105,589 shares; 2022Q1: 123,162 shares; 2022Q2: 70,122 shares; 2022Q3: 70,122 shares; 2022Q4: 70,122 shares 70,122$1.35M0.13%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,372 shares; 2021Q2: 45,576 shares; 2021Q3: 52,206 shares; 2021Q4: 46,732 shares; 2022Q1: 52,390 shares; 2022Q2: 41,371 shares; 2022Q3: 45,385 shares; 2022Q4: 21,327 shares 21,327$1.35M0.13%-24,058Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,083 shares; 2021Q2: 9,123 shares; 2021Q3: 11,471 shares; 2021Q4: 11,435 shares; 2022Q1: 8,345 shares; 2022Q2: 10,025 shares; 2022Q3: 9,574 shares; 2022Q4: 7,626 shares 7,626$1.33M0.13%-1,948Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 923 shares; 2021Q2: 927 shares; 2021Q3: 1,202 shares; 2021Q4: 1,198 shares; 2022Q1: 1,173 shares; 2022Q2: 1,207 shares; 2022Q3: 929 shares; 2022Q4: 917 shares 917$1.33M0.13%-12Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 489 shares; 2022Q2: 1,100 shares; 2022Q3: 1,046 shares; 2022Q4: 1,740 shares 1,740$1.32M0.13%+694Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 52,609 shares; 2021Q2: 52,846 shares; 2021Q3: 52,316 shares; 2021Q4: 52,316 shares; 2022Q1: 50,803 shares; 2022Q2: 43,212 shares; 2022Q3: 40,999 shares; 2022Q4: 40,910 shares 40,910$1.31M0.13%-89
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,533 shares; 2021Q2: 18,616 shares; 2021Q3: 18,429 shares; 2021Q4: 18,429 shares; 2022Q1: 22,607 shares; 2022Q2: 29,232 shares; 2022Q3: 34,075 shares; 2022Q4: 40,807 shares 40,807$1.3M0.13%+6,732Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,688 shares 13,688$1.29M0.12%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,872 shares; 2021Q2: 8,912 shares; 2021Q3: 11,446 shares; 2021Q4: 11,407 shares; 2022Q1: 13,744 shares; 2022Q2: 12,233 shares; 2022Q3: 10,181 shares; 2022Q4: 10,083 shares 10,083$1.29M0.12%-98Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,900 shares; 2021Q2: 32,044 shares; 2021Q3: 31,722 shares; 2021Q4: 44,954 shares; 2022Q1: 53,671 shares; 2022Q2: 52,617 shares; 2022Q3: 87,116 shares; 2022Q4: 105,152 shares 105,152$1.28M0.12%+18,036Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,773 shares; 2021Q2: 9,817 shares; 2021Q3: 16,514 shares; 2021Q4: 16,398 shares; 2022Q1: 18,743 shares; 2022Q2: 21,748 shares; 2022Q3: 20,843 shares; 2022Q4: 17,394 shares 17,394$1.28M0.12%-3,449Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,765 shares; 2021Q2: 17,172 shares; 2021Q3: 5,789 shares; 2021Q4: 5,789 shares; 2022Q1: 8,793 shares; 2022Q2: 8,620 shares; 2022Q3: 8,178 shares; 2022Q4: 29,447 shares 29,447$1.28M0.12%+21,269Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,738 shares; 2021Q2: 7,773 shares; 2021Q3: 10,660 shares; 2021Q4: 9,080 shares; 2022Q1: 7,409 shares; 2022Q2: 7,894 shares; 2022Q3: 6,348 shares; 2022Q4: 7,977 shares 7,977$1.28M0.12%+1,629Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,587 shares; 2021Q2: 11,639 shares; 2021Q3: 11,522 shares; 2021Q4: 10,043 shares; 2022Q1: 9,752 shares; 2022Q2: 9,560 shares; 2022Q3: 7,632 shares; 2022Q4: 8,872 shares 8,872$1.27M0.12%+1,240Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,902 shares; 2021Q2: 24,010 shares; 2021Q3: 42,185 shares; 2021Q4: 41,916 shares; 2022Q1: 47,574 shares; 2022Q2: 51,776 shares; 2022Q3: 49,633 shares; 2022Q4: 50,138 shares 50,138$1.26M0.12%+505Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,771 shares; 2021Q2: 4,793 shares; 2021Q3: 5,765 shares; 2021Q4: 5,765 shares; 2022Q1: 5,597 shares; 2022Q2: 6,346 shares; 2022Q3: 6,020 shares; 2022Q4: 5,244 shares 5,244$1.25M0.12%-776Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,778 shares; 2021Q2: 21,876 shares; 2021Q3: 21,656 shares; 2021Q4: 21,656 shares; 2022Q1: 19,409 shares; 2022Q2: 19,028 shares; 2022Q3: 24,802 shares; 2022Q4: 16,734 shares 16,734$1.25M0.12%-8,068Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,388 shares; 2022Q4: 5,282 shares 5,282$1.24M0.12%+2,894Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,726 shares; 2021Q2: 4,577 shares; 2021Q3: 1,711 shares; 2021Q4: 5,673 shares; 2022Q1: 7,021 shares; 2022Q2: 8,902 shares; 2022Q3: 8,444 shares; 2022Q4: 10,570 shares 10,570$1.24M0.12%+2,126Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,648 shares; 2021Q2: 33,258 shares; 2021Q3: 51,923 shares; 2021Q4: 51,571 shares; 2022Q1: 64,294 shares; 2022Q2: 72,653 shares; 2022Q3: 69,666 shares; 2022Q4: 88,055 shares 88,055$1.24M0.12%+18,389Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,404 shares; 2021Q2: 28,889 shares; 2021Q3: 25,260 shares; 2021Q4: 17,844 shares; 2022Q1: 17,505 shares; 2022Q2: 21,275 shares; 2022Q3: 20,522 shares; 2022Q4: 24,840 shares 24,840$1.24M0.12%+4,318Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,512 shares; 2021Q2: 35,673 shares; 2021Q3: 61,983 shares; 2021Q4: 61,593 shares; 2022Q1: 79,730 shares; 2022Q2: 81,782 shares; 2022Q3: 78,250 shares; 2022Q4: 77,365 shares 77,365$1.23M0.12%-885Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,399 shares; 2021Q2: 17,301 shares; 2021Q3: 10,424 shares; 2021Q4: 10,424 shares; 2022Q1: 6,226 shares; 2022Q2: 18,227 shares; 2022Q3: 14,545 shares; 2022Q4: 11,881 shares 11,881$1.23M0.12%-2,664Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,285 shares; 2021Q2: 13,345 shares; 2021Q3: 16,414 shares; 2021Q4: 13,211 shares; 2022Q1: 12,828 shares; 2022Q2: 25,250 shares; 2022Q3: 17,975 shares; 2022Q4: 20,547 shares 20,547$1.23M0.12%+2,572Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,764 shares; 2021Q2: 5,790 shares; 2021Q3: 12,809 shares; 2021Q4: 63,499 shares; 2022Q1: 52,584 shares; 2022Q2: 51,551 shares; 2022Q3: 48,913 shares; 2022Q4: 58,226 shares 58,226$1.23M0.12%+9,313Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,849 shares; 2021Q2: 15,518 shares; 2021Q3: 13,740 shares; 2021Q4: 26,374 shares; 2022Q1: 34,104 shares; 2022Q2: 12,407 shares; 2022Q3: 13,601 shares; 2022Q4: 7,774 shares 7,774$1.22M0.12%-5,827Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,819 shares; 2021Q2: 14,886 shares; 2021Q3: 21,170 shares; 2021Q4: 21,130 shares; 2022Q1: 36,000 shares; 2022Q2: 39,562 shares; 2022Q3: 45,777 shares; 2022Q4: 15,584 shares 15,584$1.22M0.12%-30,193Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,000 shares; 2021Q2: 6,027 shares; 2021Q3: 16,902 shares; 2021Q4: 16,902 shares; 2022Q1: 30,765 shares; 2022Q2: 29,757 shares; 2022Q3: 28,323 shares; 2022Q4: 26,813 shares 26,813$1.21M0.12%-1,510Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,233 shares; 2021Q2: 2,243 shares; 2021Q3: 2,220 shares; 2021Q4: 11,148 shares; 2022Q1: 19,137 shares; 2022Q2: 18,761 shares; 2022Q3: 15,131 shares; 2022Q4: 19,186 shares 19,186$1.2M0.12%+4,055Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 271 shares; 2021Q2: 272 shares; 2021Q3: 340 shares; 2021Q4: 340 shares; 2022Q1: 289 shares; 2022Q2: 385 shares; 2022Q3: 325 shares; 2022Q4: 259 shares 259$1.19M0.12%-66Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,386 shares; 2021Q2: 19,474 shares; 2021Q3: 19,278 shares; 2021Q4: 19,278 shares; 2022Q1: 15,606 shares; 2022Q2: 15,299 shares; 2022Q3: 14,515 shares; 2022Q4: 15,770 shares 15,770$1.18M0.11%+1,255Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 603 shares; 2021Q2: 585 shares; 2021Q3: 481 shares; 2021Q4: 477 shares; 2022Q1: 567 shares; 2022Q2: 611 shares; 2022Q3: 591 shares; 2022Q4: 584 shares 584$1.18M0.11%-7Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,736 shares; 2021Q2: 3,753 shares; 2021Q3: 3,040 shares; 2021Q4: 3,033 shares; 2022Q1: 4,013 shares; 2022Q2: 4,591 shares; 2022Q3: 4,373 shares; 2022Q4: 2,857 shares 2,857$1.17M0.11%-1,516Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,238 shares; 2021Q2: 12,293 shares; 2021Q3: 15,516 shares; 2021Q4: 15,467 shares; 2022Q1: 17,902 shares; 2022Q2: 18,262 shares; 2022Q3: 15,507 shares; 2022Q4: 19,651 shares 19,651$1.16M0.11%+4,144Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,193 shares; 2021Q2: 11,243 shares; 2021Q3: 14,731 shares; 2021Q4: 9,024 shares; 2022Q1: 11,953 shares; 2022Q2: 12,484 shares; 2022Q3: 11,936 shares; 2022Q4: 9,029 shares 9,029$1.14M0.11%-2,907Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,779 shares; 2021Q2: 10,828 shares; 2021Q3: 10,719 shares; 2021Q4: 10,719 shares; 2022Q1: 17,673 shares; 2022Q2: 17,577 shares; 2022Q3: 9,679 shares; 2022Q4: 28,893 shares 28,893$1.14M0.11%+19,214Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,719 shares; 2022Q2: 41,880 shares; 2022Q3: 39,735 shares; 2022Q4: 53,346 shares 53,346$1.13M0.11%+13,611Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,157 shares; 2021Q2: 1,162 shares; 2021Q3: 9,385 shares; 2021Q4: 9,265 shares; 2022Q1: 10,410 shares; 2022Q2: 11,992 shares; 2022Q3: 11,594 shares; 2022Q4: 11,333 shares 11,333$1.13M0.11%-261Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,913 shares; 2021Q2: 2,926 shares; 2021Q3: 2,897 shares; 2021Q4: 2,897 shares; 2022Q1: 2,814 shares; 2022Q2: 2,759 shares; 2022Q3: 3,259 shares; 2022Q4: 4,515 shares 4,515$1.13M0.11%+1,256Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,402 shares; 2021Q2: 4,288 shares; 2021Q3: 4,245 shares; 2021Q4: 4,245 shares; 2022Q1: 8,071 shares; 2022Q2: 7,912 shares; 2022Q3: 7,506 shares; 2022Q4: 10,872 shares 10,872$1.11M0.11%+3,366Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,284 shares; 2021Q2: 6,312 shares; 2021Q3: 6,248 shares; 2021Q4: 6,248 shares; 2022Q1: 6,067 shares; 2022Q2: 7,069 shares; 2022Q3: 6,707 shares; 2022Q4: 4,649 shares 4,649$1.11M0.11%-2,058Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,835 shares; 2021Q2: 9,879 shares; 2021Q3: 9,779 shares; 2021Q4: 9,779 shares; 2022Q1: 19,584 shares; 2022Q2: 12,986 shares; 2022Q3: 12,320 shares; 2022Q4: 13,634 shares 13,634$1.11M0.11%+1,314Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,401 shares; 2021Q2: 50,628 shares; 2021Q3: 67,931 shares; 2021Q4: 67,671 shares; 2022Q1: 81,009 shares; 2022Q2: 87,848 shares; 2022Q3: 71,168 shares; 2022Q4: 33,762 shares 33,762$1.11M0.11%-37,406Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,311 shares; 2021Q2: 1,256 shares; 2021Q3: 1,243 shares; 2021Q4: 2,822 shares; 2022Q1: 3,901 shares; 2022Q2: 3,824 shares; 2022Q3: 5,101 shares; 2022Q4: 4,855 shares 4,855$1.11M0.11%-246
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 40,098 shares; 2021Q2: 40,279 shares; 2021Q3: 39,875 shares; 2021Q4: 32,335 shares; 2022Q1: 31,399 shares; 2022Q2: 30,782 shares; 2022Q3: 21,654 shares; 2022Q4: 23,073 shares 23,073$1.1M0.11%+1,419Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,871 shares; 2021Q2: 4,892 shares; 2021Q3: 12,275 shares; 2021Q4: 9,309 shares; 2022Q1: 10,483 shares; 2022Q2: 8,257 shares; 2022Q3: 7,949 shares; 2022Q4: 12,707 shares 12,707$1.08M0.1%+4,758Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,835 shares; 2021Q2: 6,866 shares; 2021Q3: 9,387 shares; 2021Q4: 9,244 shares; 2022Q1: 7,429 shares; 2022Q2: 6,240 shares; 2022Q3: 4,823 shares; 2022Q4: 6,868 shares 6,868$1.08M0.1%+2,045Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,169 shares; 2021Q2: 23,273 shares; 2021Q3: 29,340 shares; 2021Q4: 29,340 shares; 2022Q1: 24,889 shares; 2022Q2: 24,400 shares; 2022Q3: 14,585 shares; 2022Q4: 29,043 shares 29,043$1.08M0.1%+14,458Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,339 shares; 2021Q2: 8,376 shares; 2021Q3: 8,292 shares; 2021Q4: 8,292 shares; 2022Q1: 8,051 shares; 2022Q2: 7,892 shares; 2022Q3: 7,487 shares; 2022Q4: 7,470 shares 7,470$1.07M0.1%-17Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,802 shares; 2021Q2: 12,981 shares; 2021Q3: 10,742 shares; 2021Q4: 9,647 shares; 2022Q1: 6,538 shares; 2022Q2: 6,409 shares; 2022Q3: 6,079 shares; 2022Q4: 7,246 shares 7,246$1.07M0.1%+1,167Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,904 shares; 2021Q2: 2,917 shares; 2021Q3: 2,888 shares; 2021Q4: 2,888 shares; 2022Q1: 2,805 shares; 2022Q2: 3,507 shares; 2022Q3: 1,448 shares; 2022Q4: 2,271 shares 2,271$1.07M0.1%+823Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,658 shares; 2021Q2: 5,684 shares; 2021Q3: 3,752 shares; 2021Q4: 4,294 shares; 2022Q1: 4,382 shares; 2022Q2: 5,069 shares; 2022Q3: 4,812 shares; 2022Q4: 3,499 shares 3,499$1.06M0.1%-1,313Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,344 shares; 2021Q2: 21,256 shares; 2021Q3: 17,975 shares; 2021Q4: 17,975 shares; 2022Q1: 15,293 shares; 2022Q2: 10,200 shares; 2022Q3: 6,610 shares; 2022Q4: 10,405 shares 10,405$1.06M0.1%+3,795Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,749 shares; 2021Q2: 6,046 shares; 2021Q3: 5,664 shares; 2021Q4: 4,477 shares; 2022Q1: 3,426 shares; 2022Q2: 2,669 shares; 2022Q3: 2,533 shares; 2022Q4: 3,142 shares 3,142$1.06M0.1%+609Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,862 shares; 2021Q2: 8,322 shares; 2021Q3: 7,856 shares; 2021Q4: 7,772 shares; 2022Q1: 9,470 shares; 2022Q2: 14,391 shares; 2022Q3: 13,315 shares; 2022Q4: 12,402 shares 12,402$1.04M0.1%-913Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,477 shares; 2021Q2: 8,515 shares; 2021Q3: 11,859 shares; 2021Q4: 11,808 shares; 2022Q1: 11,548 shares; 2022Q2: 13,716 shares; 2022Q3: 13,138 shares; 2022Q4: 12,970 shares 12,970$1.04M0.1%-168Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,774 shares; 2021Q2: 7,468 shares; 2021Q3: 1,727 shares; 2021Q4: 1,727 shares; 2022Q1: 4,837 shares; 2022Q2: 8,324 shares; 2022Q3: 9,579 shares; 2022Q4: 8,019 shares 8,019$1.04M0.1%-1,560Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,928 shares; 2021Q2: 3,946 shares; 2021Q3: 5,975 shares; 2021Q4: 7,208 shares; 2022Q1: 8,220 shares; 2022Q2: 8,501 shares; 2022Q3: 8,116 shares; 2022Q4: 6,197 shares 6,197$1.04M0.1%-1,919Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,882 shares; 2021Q2: 10,706 shares; 2021Q3: 6,860 shares; 2021Q4: 6,860 shares; 2022Q1: 18,460 shares; 2022Q2: 9,021 shares; 2022Q3: 8,557 shares; 2022Q4: 8,538 shares 8,538$1.02M0.1%-19Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,350 shares; 2021Q2: 14,885 shares; 2021Q3: 11,605 shares; 2021Q4: 11,520 shares; 2022Q1: 11,325 shares; 2022Q2: 12,325 shares; 2022Q3: 8,856 shares; 2022Q4: 10,294 shares 10,294$1.02M0.1%+1,438Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,071 shares; 2021Q2: 11,964 shares; 2021Q3: 11,956 shares; 2021Q4: 14,659 shares; 2022Q1: 14,339 shares; 2022Q2: 15,953 shares; 2022Q3: 15,271 shares; 2022Q4: 11,382 shares 11,382$1.01M0.1%-3,889Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,835 shares; 2021Q2: 11,888 shares; 2021Q3: 9,519 shares; 2021Q4: 9,519 shares; 2022Q1: 9,243 shares; 2022Q2: 9,061 shares; 2022Q3: 5,798 shares; 2022Q4: 5,786 shares 5,786$1.01M0.1%-12Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,274 shares; 2021Q2: 25,387 shares; 2021Q3: 25,132 shares; 2021Q4: 21,008 shares; 2022Q1: 20,399 shares; 2022Q2: 17,159 shares; 2022Q3: 12,955 shares; 2022Q4: 15,575 shares 15,575$1.01M0.1%+2,620Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,593 shares; 2021Q2: 8,320 shares; 2021Q3: 3,062 shares; 2021Q4: 3,062 shares; 2022Q1: 3,784 shares; 2022Q2: 4,598 shares; 2022Q3: 4,360 shares; 2022Q4: 4,169 shares 4,169$999K0.1%-191Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,048 shares; 2021Q2: 42,237 shares; 2021Q3: 60,746 shares; 2021Q4: 60,746 shares; 2022Q1: 47,775 shares; 2022Q2: 46,837 shares; 2022Q3: 29,530 shares; 2022Q4: 75,917 shares 75,917$993K0.1%+46,387Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,578 shares; 2021Q2: 43,811 shares; 2021Q3: 43,371 shares; 2021Q4: 32,127 shares; 2022Q1: 27,328 shares; 2022Q2: 23,156 shares; 2022Q3: 21,969 shares; 2022Q4: 15,540 shares 15,540$989K0.1%-6,429Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,512 shares; 2021Q2: 25,029 shares; 2021Q3: 5,096 shares; 2021Q4: 5,096 shares; 2022Q1: 7,527 shares; 2022Q2: 11,224 shares; 2022Q3: 8,544 shares; 2022Q4: 8,350 shares 8,350$985K0.1%-194Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,675 shares; 2021Q2: 2,687 shares; 2021Q3: 2,661 shares; 2021Q4: 3,316 shares; 2022Q1: 2,585 shares; 2022Q2: 2,535 shares; 2022Q3: 4,073 shares; 2022Q4: 2,448 shares 2,448$982K0.1%-1,625Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,109 shares; 2021Q2: 26,226 shares; 2021Q3: 25,963 shares; 2021Q4: 25,963 shares; 2022Q1: 25,211 shares; 2022Q2: 24,716 shares; 2022Q3: 23,449 shares; 2022Q4: 14,942 shares 14,942$981K0.09%-8,507Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,240 shares; 2021Q2: 7,273 shares; 2021Q3: 7,200 shares; 2021Q4: 7,200 shares; 2022Q1: 11,055 shares; 2022Q2: 10,838 shares; 2022Q3: 6,679 shares; 2022Q4: 8,163 shares 8,163$980K0.09%+1,484Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,438 shares; 2021Q2: 9,167 shares; 2021Q3: 13,721 shares; 2021Q4: 11,248 shares; 2022Q1: 4,693 shares; 2022Q2: 4,811 shares; 2022Q3: 3,430 shares; 2022Q4: 5,923 shares 5,923$979K0.09%+2,493Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,366 shares; 2021Q2: 19,453 shares; 2021Q3: 19,257 shares; 2021Q4: 19,257 shares; 2022Q1: 18,699 shares; 2022Q2: 18,331 shares; 2022Q3: 17,391 shares; 2022Q4: 25,191 shares 25,191$976K0.09%+7,800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,290 shares; 2021Q2: 4,310 shares; 2021Q3: 4,266 shares; 2021Q4: 4,266 shares; 2022Q1: 4,142 shares; 2022Q2: 4,060 shares; 2022Q3: 3,851 shares; 2022Q4: 5,455 shares 5,455$962K0.09%+1,604Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,450 shares; 2021Q2: 3,466 shares; 2021Q3: 3,431 shares; 2021Q4: 3,431 shares; 2022Q1: 9,493 shares; 2022Q2: 8,683 shares; 2022Q3: 7,924 shares; 2022Q4: 7,547 shares 7,547$957K0.09%-377Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,518 shares; 2021Q2: 5,543 shares; 2021Q3: 4,661 shares; 2021Q4: 4,569 shares; 2022Q1: 4,966 shares; 2022Q2: 3,980 shares; 2022Q3: 2,792 shares; 2022Q4: 2,787 shares 2,787$955K0.09%-5Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,635 shares; 2021Q2: 11,517 shares; 2021Q3: 8,570 shares; 2021Q4: 8,570 shares; 2022Q1: 8,321 shares; 2022Q2: 11,334 shares; 2022Q3: 7,632 shares; 2022Q4: 9,643 shares 9,643$954K0.09%+2,011Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,394 shares; 2021Q2: 5,418 shares; 2021Q3: 5,363 shares; 2021Q4: 5,363 shares; 2022Q1: 5,207 shares; 2022Q2: 5,104 shares; 2022Q3: 4,841 shares; 2022Q4: 7,647 shares 7,647$954K0.09%+2,806Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 97,735 shares; 2021Q2: 48,476 shares; 2021Q3: 48,476 shares; 2021Q4: 48,476 shares; 2022Q1: 48,476 shares; 2022Q2: 48,173 shares; 2022Q3: 48,173 shares; 2022Q4: 31,811 shares 31,811$942K0.09%-16,362Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,412 shares; 2021Q2: 6,784 shares; 2021Q3: 1,403 shares; 2021Q4: 1,403 shares; 2022Q1: 4,269 shares; 2022Q2: 4,185 shares; 2022Q3: 3,968 shares; 2022Q4: 6,821 shares 6,821$936K0.09%+2,853Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,173 shares; 2021Q2: 12,228 shares; 2021Q3: 12,105 shares; 2021Q4: 12,105 shares; 2022Q1: 13,589 shares; 2022Q2: 12,981 shares; 2022Q3: 8,950 shares; 2022Q4: 8,931 shares 8,931$936K0.09%-19Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,324 shares; 2022Q4: 17,956 shares 17,956$935K0.09%+632Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,943 shares; 2021Q2: 44,141 shares; 2021Q3: 68,379 shares; 2021Q4: 59,491 shares; 2022Q1: 61,578 shares; 2022Q2: 51,783 shares; 2022Q3: 60,480 shares; 2022Q4: 22,070 shares 22,070$926K0.09%-38,410Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,662 shares; 2021Q2: 42,529 shares; 2021Q3: 43,528 shares; 2021Q4: 36,400 shares; 2022Q1: 25,840 shares; 2022Q2: 7,824 shares; 2022Q3: 6,570 shares; 2022Q4: 6,855 shares 6,855$919K0.09%+285Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,092 shares 18,092$917K0.09%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,206 shares; 2021Q2: 2,216 shares; 2021Q3: 2,807 shares; 2021Q4: 2,366 shares; 2022Q1: 2,607 shares; 2022Q2: 2,681 shares; 2022Q3: 1,986 shares; 2022Q4: 1,963 shares 1,963$913K0.09%-23Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,869 shares; 2021Q2: 7,904 shares; 2021Q3: 19,372 shares; 2021Q4: 17,156 shares; 2022Q1: 16,993 shares; 2022Q2: 5,338 shares; 2022Q3: 2,926 shares; 2022Q4: 4,437 shares 4,437$912K0.09%+1,511Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,402 shares; 2021Q2: 27,526 shares; 2021Q3: 27,250 shares; 2021Q4: 27,250 shares; 2022Q1: 21,787 shares; 2022Q2: 27,385 shares; 2022Q3: 19,388 shares; 2022Q4: 30,536 shares 30,536$905K0.09%+11,148Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,689 shares; 2021Q2: 12,996 shares; 2021Q3: 12,613 shares; 2021Q4: 12,498 shares; 2022Q1: 14,890 shares; 2022Q2: 18,022 shares; 2022Q3: 17,343 shares; 2022Q4: 22,985 shares 22,985$905K0.09%+5,642Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,955 shares; 2021Q2: 12,322 shares; 2021Q3: 15,038 shares; 2021Q4: 14,904 shares; 2022Q1: 14,749 shares; 2022Q2: 28,938 shares; 2022Q3: 27,972 shares; 2022Q4: 27,345 shares 27,345$899K0.09%-627Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,479 shares; 2021Q2: 29,612 shares; 2021Q3: 29,315 shares; 2021Q4: 29,315 shares; 2022Q1: 28,467 shares; 2022Q2: 115,095 shares; 2022Q3: 172,137 shares; 2022Q4: 171,764 shares 171,764$897K0.09%-373Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,513 shares; 2021Q2: 10,304 shares; 2021Q3: 4,996 shares; 2021Q4: 4,996 shares; 2022Q1: 11,512 shares; 2022Q2: 11,651 shares; 2022Q3: 6,765 shares; 2022Q4: 12,313 shares 12,313$894K0.09%+5,548Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,585 shares; 2021Q2: 3,613 shares; 2021Q3: 1,050 shares; 2021Q4: 1,050 shares; 2022Q1: 3,984 shares; 2022Q2: 3,905 shares; 2022Q3: 3,703 shares; 2022Q4: 6,128 shares 6,128$889K0.09%+2,425Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,299 shares; 2021Q2: 6,774 shares; 2021Q3: 4,155 shares; 2021Q4: 4,155 shares; 2022Q1: 4,034 shares; 2022Q2: 3,955 shares; 2022Q3: 3,753 shares; 2022Q4: 3,745 shares 3,745$889K0.09%-8Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,362 shares; 2021Q2: 6,117 shares; 2021Q3: 1,515 shares; 2021Q4: 4,735 shares; 2022Q1: 7,218 shares; 2022Q2: 13,610 shares; 2022Q3: 10,139 shares; 2022Q4: 8,507 shares 8,507$885K0.09%-1,632Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,511 shares; 2021Q2: 4,475 shares; 2021Q3: 2,866 shares; 2021Q4: 2,866 shares; 2022Q1: 2,784 shares; 2022Q2: 2,730 shares; 2022Q3: 2,331 shares; 2022Q4: 1,343 shares 1,343$880K0.09%-988Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,449 shares; 2021Q2: 18,073 shares; 2021Q3: 18,789 shares; 2021Q4: 18,674 shares; 2022Q1: 18,322 shares; 2022Q2: 20,410 shares; 2022Q3: 19,583 shares; 2022Q4: 19,298 shares 19,298$879K0.08%-285Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,236 shares; 2021Q2: 14,590 shares; 2021Q3: 8,449 shares; 2021Q4: 8,449 shares; 2022Q1: 8,203 shares; 2022Q2: 8,041 shares; 2022Q3: 7,627 shares; 2022Q4: 9,445 shares 9,445$877K0.08%+1,818Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,486 shares; 2021Q2: 25,601 shares; 2021Q3: 38,342 shares; 2021Q4: 38,152 shares; 2022Q1: 37,361 shares; 2022Q2: 34,310 shares; 2022Q3: 23,686 shares; 2022Q4: 26,740 shares 26,740$866K0.08%+3,054Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,561 shares; 2021Q2: 1,568 shares; 2021Q3: 1,709 shares; 2021Q4: 1,200 shares; 2022Q1: 1,399 shares; 2022Q2: 961 shares; 2022Q3: 1,084 shares; 2022Q4: 624 shares 624$866K0.08%-460Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 40,860 shares; 2021Q2: 41,044 shares; 2021Q3: 47,951 shares; 2021Q4: 37,145 shares; 2022Q1: 39,595 shares; 2022Q2: 44,043 shares; 2022Q3: 38,816 shares; 2022Q4: 15,605 shares 15,605$862K0.08%-23,211Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,675 shares; 2021Q2: 5,162 shares; 2021Q3: 3,825 shares; 2021Q4: 3,783 shares; 2022Q1: 3,751 shares; 2022Q2: 4,276 shares; 2022Q3: 4,128 shares; 2022Q4: 5,428 shares 5,428$857K0.08%+1,300Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,142 shares; 2021Q2: 3,156 shares; 2021Q3: 3,124 shares; 2021Q4: 3,124 shares; 2022Q1: 3,856 shares; 2022Q2: 6,370 shares; 2022Q3: 6,097 shares; 2022Q4: 6,021 shares 6,021$852K0.08%-76Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,628 shares; 2021Q2: 7,662 shares; 2021Q3: 4,139 shares; 2021Q4: 21,716 shares; 2022Q1: 10,944 shares; 2022Q2: 10,729 shares; 2022Q3: 10,447 shares; 2022Q4: 7,013 shares 7,013$851K0.08%-3,434
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,668 shares; 2021Q2: 1,484 shares; 2021Q3: 1,815 shares; 2021Q4: 1,796 shares; 2022Q1: 2,307 shares; 2022Q2: 2,529 shares; 2022Q3: 2,432 shares; 2022Q4: 2,389 shares 2,389$849K0.08%-43Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,073 shares; 2021Q2: 4,091 shares; 2021Q3: 4,049 shares; 2021Q4: 4,049 shares; 2022Q1: 8,932 shares; 2022Q2: 6,557 shares; 2022Q3: 6,221 shares; 2022Q4: 12,557 shares 12,557$849K0.08%+6,336Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,615 shares; 2021Q2: 2,627 shares; 2021Q3: 2,600 shares; 2021Q4: 2,600 shares; 2022Q1: 9,194 shares; 2022Q2: 5,404 shares; 2022Q3: 5,126 shares; 2022Q4: 6,128 shares 6,128$848K0.08%+1,002Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,282 shares; 2021Q2: 5,306 shares; 2021Q3: 9,333 shares; 2021Q4: 9,274 shares; 2022Q1: 11,289 shares; 2022Q2: 9,792 shares; 2022Q3: 7,600 shares; 2022Q4: 10,296 shares 10,296$846K0.08%+2,696Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,746 shares; 2021Q2: 15,491 shares; 2021Q3: 6,709 shares; 2021Q4: 18,253 shares; 2022Q1: 17,724 shares; 2022Q2: 17,376 shares; 2022Q3: 16,485 shares; 2022Q4: 21,469 shares 21,469$846K0.08%+4,984Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,033 shares; 2022Q2: 3,147 shares; 2022Q3: 4,614 shares; 2022Q4: 6,169 shares 6,169$844K0.08%+1,555Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,237 shares; 2021Q2: 40,889 shares; 2021Q3: 40,479 shares; 2021Q4: 40,479 shares; 2022Q1: 28,586 shares; 2022Q2: 28,024 shares; 2022Q3: 26,589 shares; 2022Q4: 75,196 shares 75,196$838K0.08%+48,607Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,371 shares; 2021Q2: 8,230 shares; 2021Q3: 7,876 shares; 2021Q4: 7,812 shares; 2022Q1: 9,529 shares; 2022Q2: 11,393 shares; 2022Q3: 10,946 shares; 2022Q4: 10,770 shares 10,770$835K0.08%-176Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,954 shares; 2021Q2: 4,976 shares; 2021Q3: 4,829 shares; 2021Q4: 4,816 shares; 2022Q1: 4,698 shares; 2022Q2: 3,528 shares; 2022Q3: 3,373 shares; 2022Q4: 2,602 shares 2,602$834K0.08%-771Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,108 shares; 2021Q2: 25,604 shares; 2021Q3: 20,966 shares; 2021Q4: 20,879 shares; 2022Q1: 17,087 shares; 2022Q2: 18,019 shares; 2022Q3: 41,964 shares; 2022Q4: 19,266 shares 19,266$833K0.08%-22,698Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,919 shares; 2021Q2: 2,932 shares; 2021Q3: 2,902 shares; 2021Q4: 2,902 shares; 2022Q1: 5,132 shares; 2022Q2: 5,031 shares; 2022Q3: 4,772 shares; 2022Q4: 8,210 shares 8,210$829K0.08%+3,438Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,254 shares 7,254$827K0.08%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,836 shares; 2021Q2: 17,015 shares; 2021Q3: 9,730 shares; 2021Q4: 9,614 shares; 2022Q1: 17,374 shares; 2022Q2: 18,711 shares; 2022Q3: 22,069 shares; 2022Q4: 18,239 shares 18,239$825K0.08%-3,830Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 51,796 shares; 2021Q2: 52,029 shares; 2021Q3: 79,501 shares; 2021Q4: 79,092 shares; 2022Q1: 77,480 shares; 2022Q2: 103,820 shares; 2022Q3: 87,060 shares; 2022Q4: 45,538 shares 45,538$823K0.08%-41,522Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,382 shares; 2021Q2: 8,420 shares; 2021Q3: 6,252 shares; 2021Q4: 4,882 shares; 2022Q1: 4,740 shares; 2022Q2: 5,798 shares; 2022Q3: 5,500 shares; 2022Q4: 4,212 shares 4,212$819K0.08%-1,288Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,136 shares; 2021Q2: 28,503 shares; 2021Q3: 15,493 shares; 2021Q4: 15,493 shares; 2022Q1: 15,044 shares; 2022Q2: 14,748 shares; 2022Q3: 13,991 shares; 2022Q4: 17,493 shares 17,493$809K0.08%+3,502Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,682 shares; 2021Q2: 33,876 shares; 2021Q3: 30,700 shares; 2021Q4: 30,419 shares; 2022Q1: 30,003 shares; 2022Q2: 33,496 shares; 2022Q3: 32,283 shares; 2022Q4: 25,939 shares 25,939$804K0.08%-6,344Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,069 shares; 2021Q2: 17,146 shares; 2021Q3: 20,396 shares; 2021Q4: 16,814 shares; 2022Q1: 24,509 shares; 2022Q2: 24,027 shares; 2022Q3: 16,685 shares; 2022Q4: 19,776 shares 19,776$795K0.08%+3,091Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,495 shares; 2021Q4: 10,496 shares; 2022Q1: not reported; 2022Q2: 9,991 shares; 2022Q3: 9,479 shares; 2022Q4: 9,459 shares 9,459$793K0.08%-20Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,636 shares; 2021Q2: 2,648 shares; 2021Q3: 2,621 shares; 2021Q4: 2,621 shares; 2022Q1: 265 shares; 2022Q2: 2,710 shares; 2022Q3: 1,681 shares; 2022Q4: 3,188 shares 3,188$791K0.08%+1,507Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,335 shares; 2021Q2: 10,241 shares; 2021Q3: 19,440 shares; 2021Q4: 19,413 shares; 2022Q1: 9,364 shares; 2022Q2: 7,704 shares; 2022Q3: 5,340 shares; 2022Q4: 5,274 shares 5,274$789K0.08%-66Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,782 shares; 2021Q2: 4,680 shares; 2021Q3: 3,668 shares; 2021Q4: 3,652 shares; 2022Q1: 3,126 shares; 2022Q2: 2,603 shares; 2022Q3: 2,502 shares; 2022Q4: 2,008 shares 2,008$780K0.08%-494Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,980 shares; 2021Q2: 2,526 shares; 2021Q3: 9,862 shares; 2021Q4: 9,754 shares; 2022Q1: 12,810 shares; 2022Q2: 14,121 shares; 2022Q3: 13,588 shares; 2022Q4: 13,347 shares 13,347$779K0.08%-241Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,191 shares; 2021Q2: 7,927 shares; 2021Q3: 2,830 shares; 2021Q4: 2,830 shares; 2022Q1: 4,625 shares; 2022Q2: 4,534 shares; 2022Q3: 2,225 shares; 2022Q4: 7,682 shares 7,682$776K0.08%+5,457Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,115 shares; 2021Q2: 4,134 shares; 2021Q3: 7,540 shares; 2021Q4: 7,489 shares; 2022Q1: 7,354 shares; 2022Q2: 7,945 shares; 2022Q3: 7,625 shares; 2022Q4: 6,913 shares 6,913$764K0.07%-712Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,277 shares; 2021Q2: 3,292 shares; 2021Q3: 3,258 shares; 2021Q4: 3,258 shares; 2022Q1: 3,164 shares; 2022Q2: 3,102 shares; 2022Q3: 2,945 shares; 2022Q4: 3,606 shares 3,606$764K0.07%+661Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,680 shares; 2021Q2: 16,870 shares; 2021Q3: 16,700 shares; 2021Q4: 16,700 shares; 2022Q1: 18,972 shares; 2022Q2: 14,044 shares; 2022Q3: 13,323 shares; 2022Q4: 9,866 shares 9,866$762K0.07%-3,457Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,123 shares; 2021Q2: 12,825 shares; 2021Q3: 12,023 shares; 2021Q4: 11,950 shares; 2022Q1: 38,236 shares; 2022Q2: 36,124 shares; 2022Q3: 31,934 shares; 2022Q4: 13,290 shares 13,290$760K0.07%-18,644Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,752 shares; 2021Q2: 3,769 shares; 2021Q3: 3,731 shares; 2021Q4: 3,731 shares; 2022Q1: 2,591 shares; 2022Q2: 3,531 shares; 2022Q3: 2,397 shares; 2022Q4: 2,358 shares 2,358$753K0.07%-39Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,982 shares 4,982$746K0.07%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,075 shares; 2021Q2: 14,640 shares; 2021Q3: 10,740 shares; 2021Q4: 10,740 shares; 2022Q1: 8,944 shares; 2022Q2: 7,591 shares; 2022Q3: 8,895 shares; 2022Q4: 4,758 shares 4,758$735K0.07%-4,137Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,247 shares; 2021Q2: 2,257 shares; 2021Q3: 3,708 shares; 2021Q4: 3,685 shares; 2022Q1: 3,613 shares; 2022Q2: 3,859 shares; 2022Q3: 3,698 shares; 2022Q4: 2,832 shares 2,832$729K0.07%-866Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,272 shares; 2021Q2: 3,287 shares; 2021Q3: 6,342 shares; 2021Q4: 5,190 shares; 2022Q1: 7,690 shares; 2022Q2: 4,066 shares; 2022Q3: 4,746 shares; 2022Q4: 3,019 shares 3,019$724K0.07%-1,727Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,446 shares; 2021Q2: 4,466 shares; 2021Q3: 4,421 shares; 2021Q4: 4,421 shares; 2022Q1: 7,095 shares; 2022Q2: 6,955 shares; 2022Q3: 6,598 shares; 2022Q4: 6,234 shares 6,234$724K0.07%-364Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,372 shares; 2021Q2: 5,396 shares; 2021Q3: 6,377 shares; 2021Q4: 6,362 shares; 2022Q1: 6,202 shares; 2022Q2: 5,310 shares; 2022Q3: 3,772 shares; 2022Q4: 4,965 shares 4,965$723K0.07%+1,193Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 40,089 shares; 2021Q2: 40,270 shares; 2021Q3: 39,866 shares; 2021Q4: 39,866 shares; 2022Q1: 38,713 shares; 2022Q2: 37,953 shares; 2022Q3: 25,325 shares; 2022Q4: 23,888 shares 23,888$716K0.07%-1,437Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,705 shares; 2021Q2: 10,093 shares; 2021Q3: 6,760 shares; 2021Q4: 7,741 shares; 2022Q1: 8,928 shares; 2022Q2: 9,732 shares; 2022Q3: 9,352 shares; 2022Q4: 9,957 shares 9,957$709K0.07%+605Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,344 shares; 2021Q2: 4,364 shares; 2021Q3: 4,320 shares; 2021Q4: 4,320 shares; 2022Q1: 10,602 shares; 2022Q2: 10,393 shares; 2022Q3: 9,860 shares; 2022Q4: 17,171 shares 17,171$709K0.07%+7,311Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,590 shares; 2022Q3: 2,769 shares; 2022Q4: 3,243 shares 3,243$701K0.07%+474Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,209 shares; 2021Q2: 6,237 shares; 2021Q3: 6,174 shares; 2021Q4: 6,174 shares; 2022Q1: 10,274 shares; 2022Q2: 10,072 shares; 2022Q3: 9,555 shares; 2022Q4: 5,476 shares 5,476$698K0.07%-4,079Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,464 shares; 2021Q2: 4,484 shares; 2021Q3: 5,756 shares; 2021Q4: 7,536 shares; 2022Q1: 5,599 shares; 2022Q2: 4,224 shares; 2022Q3: 3,345 shares; 2022Q4: 3,703 shares 3,703$698K0.07%+358Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,243 shares; 2021Q2: 2,253 shares; 2021Q3: 13,246 shares; 2021Q4: 13,246 shares; 2022Q1: 12,862 shares; 2022Q2: 19,203 shares; 2022Q3: 18,365 shares; 2022Q4: 13,830 shares 13,830$697K0.07%-4,535Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 223,838 shares; 2021Q2: 231,605 shares; 2021Q3: not reported; 2021Q4: 71,712 shares; 2022Q1: 69,639 shares; 2022Q2: 72,427 shares; 2022Q3: 43,003 shares; 2022Q4: 28,019 shares 28,019$688K0.07%-14,984Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,205 shares; 2021Q2: 9,246 shares; 2021Q3: 15,741 shares; 2021Q4: 20,278 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,671 shares 7,671$685K0.07%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,758 shares; 2021Q2: 7,793 shares; 2021Q3: 7,714 shares; 2021Q4: 7,714 shares; 2022Q1: 6,288 shares; 2022Q2: 6,164 shares; 2022Q3: 5,845 shares; 2022Q4: 6,081 shares 6,081$680K0.07%+236Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,601 shares; 2022Q4: 22,453 shares 22,453$677K0.07%+3,852Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,349 shares; 2021Q2: 3,364 shares; 2021Q3: 3,331 shares; 2021Q4: 3,331 shares; 2022Q1: 3,236 shares; 2022Q2: 3,173 shares; 2022Q3: 2,050 shares; 2022Q4: 2,046 shares 2,046$677K0.07%-4
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,147 shares; 2021Q2: 17,895 shares; 2021Q3: 10,093 shares; 2021Q4: 9,682 shares; 2022Q1: 5,083 shares; 2022Q2: 4,983 shares; 2022Q3: 3,892 shares; 2022Q4: 3,884 shares 3,884$673K0.07%-8Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,578 shares; 2021Q2: 16,028 shares; 2021Q3: 15,867 shares; 2021Q4: 15,867 shares; 2022Q1: 15,407 shares; 2022Q2: 15,104 shares; 2022Q3: 9,340 shares; 2022Q4: 14,774 shares 14,774$673K0.07%+5,434Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,366 shares; 2021Q2: 6,394 shares; 2021Q3: 4,476 shares; 2021Q4: 5,749 shares; 2022Q1: 6,894 shares; 2022Q2: 6,758 shares; 2022Q3: 5,353 shares; 2022Q4: 4,162 shares 4,162$672K0.06%-1,191Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,950 shares; 2021Q2: 6,981 shares; 2021Q3: 6,911 shares; 2021Q4: 6,328 shares; 2022Q1: 5,312 shares; 2022Q2: 5,208 shares; 2022Q3: 2,974 shares; 2022Q4: 2,364 shares 2,364$671K0.06%-610Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,505 shares; 2022Q4: 4,678 shares 4,678$667K0.06%+1,173Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,581 shares; 2022Q4: 19,665 shares 19,665$665K0.06%+10,084Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,524 shares; 2021Q2: 2,535 shares; 2021Q3: 6,896 shares; 2021Q4: 6,896 shares; 2022Q1: 6,696 shares; 2022Q2: 6,564 shares; 2022Q3: 6,227 shares; 2022Q4: 4,406 shares 4,406$656K0.06%-1,821Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,595 shares; 2021Q2: 9,638 shares; 2021Q3: 9,541 shares; 2021Q4: 9,541 shares; 2022Q1: 9,264 shares; 2022Q2: 9,082 shares; 2022Q3: 3,998 shares; 2022Q4: 11,323 shares 11,323$645K0.06%+7,325Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,345 shares; 2021Q2: 3,359 shares; 2021Q3: 4,969 shares; 2021Q4: 4,945 shares; 2022Q1: 4,841 shares; 2022Q2: 5,097 shares; 2022Q3: 3,463 shares; 2022Q4: 3,406 shares 3,406$636K0.06%-57Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,171 shares; 2021Q2: 3,185 shares; 2021Q3: 3,686 shares; 2021Q4: 3,154 shares; 2022Q1: 2,679 shares; 2022Q2: 7,120 shares; 2022Q3: 6,753 shares; 2022Q4: 5,607 shares 5,607$635K0.06%-1,146Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,022 shares; 2021Q2: 4,971 shares; 2021Q3: 3,588 shares; 2021Q4: 5,153 shares; 2022Q1: 3,985 shares; 2022Q2: 5,547 shares; 2022Q3: 5,298 shares; 2022Q4: 3,136 shares 3,136$634K0.06%-2,162Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 988 shares; 2021Q2: 993 shares; 2021Q3: 1,732 shares; 2021Q4: 1,732 shares; 2022Q1: 1,683 shares; 2022Q2: 1,650 shares; 2022Q3: 1,569 shares; 2022Q4: 1,566 shares 1,566$626K0.06%-3Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,082 shares; 2021Q2: 29,213 shares; 2021Q3: 34,704 shares; 2021Q4: 32,310 shares; 2022Q1: 31,376 shares; 2022Q2: 37,148 shares; 2022Q3: 31,242 shares; 2022Q4: 6,607 shares 6,607$619K0.06%-24,635Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,895 shares; 2022Q2: 5,779 shares; 2022Q3: 5,481 shares; 2022Q4: 12,945 shares 12,945$613K0.06%+7,464Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,696 shares; 2021Q2: 10,744 shares; 2021Q3: 12,797 shares; 2021Q4: 10,636 shares; 2022Q1: 10,327 shares; 2022Q2: 10,124 shares; 2022Q3: 7,131 shares; 2022Q4: 13,604 shares 13,604$612K0.06%+6,473
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,203 shares; 2021Q2: 5,070 shares; 2021Q3: 3,030 shares; 2021Q4: 3,020 shares; 2022Q1: 3,555 shares; 2022Q2: 1,828 shares; 2022Q3: 1,752 shares; 2022Q4: 1,774 shares 1,774$609K0.06%+22Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,149 shares; 2021Q2: 20,239 shares; 2021Q3: 26,468 shares; 2021Q4: 21,746 shares; 2022Q1: 18,828 shares; 2022Q2: 18,458 shares; 2022Q3: 11,297 shares; 2022Q4: 11,407 shares 11,407$596K0.06%+110Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,005 shares; 2021Q2: 8,069 shares; 2021Q3: 7,988 shares; 2021Q4: 7,988 shares; 2022Q1: 34,645 shares; 2022Q2: 23,355 shares; 2022Q3: 49,249 shares; 2022Q4: 47,934 shares 47,934$593K0.06%-1,315Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,865 shares; 2021Q2: 4,887 shares; 2021Q3: 11,156 shares; 2021Q4: 11,063 shares; 2022Q1: 14,538 shares; 2022Q2: 15,594 shares; 2022Q3: 14,958 shares; 2022Q4: 21,143 shares 21,143$584K0.06%+6,185Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,110 shares; 2021Q2: 6,137 shares; 2021Q3: 6,075 shares; 2021Q4: 24,851 shares; 2022Q1: 51,951 shares; 2022Q2: 66,328 shares; 2022Q3: 48,323 shares; 2022Q4: 36,357 shares 36,357$584K0.06%-11,966Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,464 shares; 2021Q2: 13,607 shares; 2021Q3: 25,853 shares; 2021Q4: 25,568 shares; 2022Q1: 25,297 shares; 2022Q2: 18,705 shares; 2022Q3: 18,026 shares; 2022Q4: 17,679 shares 17,679$580K0.06%-347Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,344 shares; 2021Q2: 7,878 shares; 2021Q3: 5,031 shares; 2021Q4: 5,031 shares; 2022Q1: 4,885 shares; 2022Q2: 12,839 shares; 2022Q3: 6,815 shares; 2022Q4: 6,685 shares 6,685$570K0.06%-130Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,947 shares; 2021Q2: 21,020 shares; 2021Q3: 25,211 shares; 2021Q4: 24,988 shares; 2022Q1: 24,729 shares; 2022Q2: 33,313 shares; 2022Q3: 32,137 shares; 2022Q4: 31,487 shares 31,487$566K0.05%-650Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,608 shares; 2021Q2: 2,620 shares; 2021Q3: 9,468 shares; 2021Q4: 15,608 shares; 2022Q1: 15,156 shares; 2022Q2: 14,858 shares; 2022Q3: 14,096 shares; 2022Q4: 22,902 shares 22,902$566K0.05%+8,806Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,765 shares; 2021Q2: 2,777 shares; 2021Q3: 2,749 shares; 2021Q4: 2,749 shares; 2022Q1: 2,669 shares; 2022Q2: 2,616 shares; 2022Q3: 2,478 shares; 2022Q4: 2,471 shares 2,471$564K0.05%-7Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,432 shares; 2021Q2: 3,448 shares; 2021Q3: 5,792 shares; 2021Q4: 5,757 shares; 2022Q1: 5,646 shares; 2022Q2: 6,329 shares; 2022Q3: 6,069 shares; 2022Q4: 4,528 shares 4,528$562K0.05%-1,541Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,981 shares; 2021Q2: 1,990 shares; 2021Q3: 1,970 shares; 2021Q4: 1,970 shares; 2022Q1: 1,912 shares; 2022Q2: 5,435 shares; 2022Q3: 5,233 shares; 2022Q4: 5,133 shares 5,133$560K0.05%-100Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,398 shares; 2021Q2: 32,979 shares; 2021Q3: 26,251 shares; 2021Q4: 21,305 shares; 2022Q1: 20,689 shares; 2022Q2: 20,282 shares; 2022Q3: 19,243 shares; 2022Q4: 9,106 shares 9,106$558K0.05%-10,137Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,119 shares; 2021Q2: 10,165 shares; 2021Q3: 10,064 shares; 2021Q4: 10,064 shares; 2022Q1: 17,084 shares; 2022Q2: 16,748 shares; 2022Q3: 15,890 shares; 2022Q4: 15,855 shares 15,855$549K0.05%-35Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,307 shares; 2021Q2: 3,767 shares; 2021Q3: 3,729 shares; 2021Q4: 19,542 shares; 2022Q1: 6,225 shares; 2022Q2: 20,650 shares; 2022Q3: 44,456 shares; 2022Q4: 32,421 shares 32,421$547K0.05%-12,035
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,760 shares; 2021Q2: 4,609 shares; 2021Q3: 2,553 shares; 2021Q4: 2,540 shares; 2022Q1: 8,703 shares; 2022Q2: 8,803 shares; 2022Q3: 2,508 shares; 2022Q4: 2,477 shares 2,477$546K0.05%-31Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,585 shares; 2021Q2: 11,637 shares; 2021Q3: 17,397 shares; 2021Q4: 20,209 shares; 2022Q1: 21,273 shares; 2022Q2: 18,186 shares; 2022Q3: 7,074 shares; 2022Q4: 2,347 shares 2,347$544K0.05%-4,727Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,685 shares; 2021Q2: 10,868 shares; 2021Q3: 5,653 shares; 2021Q4: 13,175 shares; 2022Q1: 16,462 shares; 2022Q2: 16,138 shares; 2022Q3: 15,310 shares; 2022Q4: 15,276 shares 15,276$537K0.05%-34
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,175 shares; 2021Q2: 1,226 shares; 2021Q3: 1,840 shares; 2021Q4: 727 shares; 2022Q1: 713 shares; 2022Q2: 700 shares; 2022Q3: 666 shares; 2022Q4: 2,723 shares 2,723$536K0.05%+2,057Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,204 shares; 2021Q2: 2,214 shares; 2021Q3: 2,744 shares; 2021Q4: 2,192 shares; 2022Q1: 2,129 shares; 2022Q2: 4,372 shares; 2022Q3: 1,212 shares; 2022Q4: 2,016 shares 2,016$517K0.05%+804Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,957 shares; 2021Q2: 3,974 shares; 2021Q3: 3,934 shares; 2021Q4: 3,934 shares; 2022Q1: 2,202 shares; 2022Q2: 2,159 shares; 2022Q3: 2,050 shares; 2022Q4: 2,077 shares 2,077$515K0.05%+27Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 888 shares; 2021Q2: 892 shares; 2021Q3: 884 shares; 2021Q4: 884 shares; 2022Q1: 1,503 shares; 2022Q2: 1,474 shares; 2022Q3: 946 shares; 2022Q4: 858 shares 858$514K0.05%-88Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 17,281 shares; 2021Q3: 17,428 shares; 2021Q4: 21,265 shares; 2022Q1: not reported; 2022Q2: 14,636 shares; 2022Q3: 14,109 shares; 2022Q4: 13,832 shares 13,832$512K0.05%-277Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,490 shares; 2021Q2: 14,087 shares; 2021Q3: 5,666 shares; 2021Q4: 14,520 shares; 2022Q1: 18,171 shares; 2022Q2: 8,014 shares; 2022Q3: 7,603 shares; 2022Q4: 11,618 shares 11,618$510K0.05%+4,015Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 82,971 shares; 2021Q2: 83,344 shares; 2021Q3: 82,508 shares; 2021Q4: 63,674 shares; 2022Q1: 61,833 shares; 2022Q2: 51,252 shares; 2022Q3: 48,629 shares; 2022Q4: 18,044 shares 18,044$495K0.05%-30,585Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,042 shares; 2021Q2: 8,586 shares; 2021Q3: 960 shares; 2021Q4: 960 shares; 2022Q1: 2,114 shares; 2022Q2: 5,603 shares; 2022Q3: 5,394 shares; 2022Q4: 5,295 shares 5,295$492K0.05%-99Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,370 shares; 2021Q2: 3,385 shares; 2021Q3: 3,351 shares; 2021Q4: 3,351 shares; 2022Q1: 3,253 shares; 2022Q2: 3,189 shares; 2022Q3: 3,024 shares; 2022Q4: 5,105 shares 5,105$490K0.05%+2,081Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,733 shares; 2021Q2: 8,773 shares; 2021Q3: 8,685 shares; 2021Q4: 8,685 shares; 2022Q1: 8,433 shares; 2022Q2: 8,267 shares; 2022Q3: 4,833 shares; 2022Q4: 4,822 shares 4,822$481K0.05%-11Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,045 shares; 2021Q2: 7,913 shares; 2021Q3: 13,094 shares; 2021Q4: 12,932 shares; 2022Q1: 12,844 shares; 2022Q2: 16,500 shares; 2022Q3: 15,979 shares; 2022Q4: 15,590 shares 15,590$479K0.05%-389Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 162 shares; 2022Q2: 159 shares; 2022Q3: 153 shares; 2022Q4: 363 shares 363$478K0.05%+210Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,723 shares; 2021Q2: 3,739 shares; 2021Q3: 22,891 shares; 2021Q4: 22,761 shares; 2022Q1: 27,852 shares; 2022Q2: 23,582 shares; 2022Q3: 35,430 shares; 2022Q4: 14,549 shares 14,549$478K0.05%-20,881Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 805 shares; 2021Q2: 809 shares; 2021Q3: 1,328 shares; 2021Q4: 1,328 shares; 2022Q1: 137 shares; 2022Q2: 1,244 shares; 2022Q3: 1,183 shares; 2022Q4: 759 shares 759$478K0.05%-424Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,211 shares; 2021Q2: 4,229 shares; 2021Q3: 4,186 shares; 2021Q4: 4,186 shares; 2022Q1: 4,064 shares; 2022Q2: 3,984 shares; 2022Q3: 3,777 shares; 2022Q4: 3,771 shares 3,771$474K0.05%-6Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,741 shares; 2021Q2: 7,486 shares; 2021Q3: 2,582 shares; 2021Q4: 2,582 shares; 2022Q1: 5,032 shares; 2022Q2: 4,933 shares; 2022Q3: 2,813 shares; 2022Q4: 6,971 shares 6,971$473K0.05%+4,158Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,424 shares; 2021Q2: 5,302 shares; 2021Q3: 5,591 shares; 2021Q4: 5,530 shares; 2022Q1: 5,484 shares; 2022Q2: 1,359 shares; 2022Q3: 1,287 shares; 2022Q4: 3,827 shares 3,827$461K0.04%+2,540Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,128 shares; 2021Q2: 2,138 shares; 2021Q3: 2,117 shares; 2021Q4: 2,117 shares; 2022Q1: 2,055 shares; 2022Q2: 2,015 shares; 2022Q3: 1,912 shares; 2022Q4: 1,909 shares 1,909$461K0.04%-3
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,346 shares; 2021Q2: 5,733 shares; 2021Q3: 4,322 shares; 2021Q4: 4,322 shares; 2022Q1: 4,197 shares; 2022Q2: 4,114 shares; 2022Q3: 2,551 shares; 2022Q4: 2,546 shares 2,546$461K0.04%-5Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,638 shares; 2021Q2: 8,196 shares; 2021Q3: 9,566 shares; 2021Q4: 9,566 shares; 2022Q1: 9,289 shares; 2022Q2: 19,638 shares; 2022Q3: 18,865 shares; 2022Q4: 18,565 shares 18,565$454K0.04%-300Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,276 shares; 2021Q2: 1,282 shares; 2021Q3: 1,269 shares; 2021Q4: 1,269 shares; 2022Q1: 1,244 shares; 2022Q2: 1,219 shares; 2022Q3: 6,206 shares; 2022Q4: 10,807 shares 10,807$448K0.04%+4,601Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,566 shares; 2021Q2: 10,613 shares; 2021Q3: 10,506 shares; 2021Q4: 10,506 shares; 2022Q1: 10,201 shares; 2022Q2: 10,000 shares; 2022Q3: 9,487 shares; 2022Q4: 9,468 shares 9,468$446K0.04%-19Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,276 shares; 2021Q2: 3,519 shares; 2021Q3: 2,320 shares; 2021Q4: 2,320 shares; 2022Q1: 3,174 shares; 2022Q2: 3,111 shares; 2022Q3: 1,939 shares; 2022Q4: 1,936 shares 1,936$442K0.04%-3Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 52,043 shares; 2021Q2: 49,516 shares; 2021Q3: 54,772 shares; 2021Q4: 54,529 shares; 2022Q1: 67,954 shares; 2022Q2: 70,166 shares; 2022Q3: 67,012 shares; 2022Q4: 24,244 shares 24,244$441K0.04%-42,768Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,527 shares; 2021Q2: 13,081 shares; 2021Q3: 4,490 shares; 2021Q4: 4,490 shares; 2022Q1: 7,405 shares; 2022Q2: 7,259 shares; 2022Q3: 6,886 shares; 2022Q4: 6,870 shares 6,870$434K0.04%-16Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,817 shares; 2021Q4: 1,125 shares; 2022Q1: 2,147 shares; 2022Q2: 2,104 shares; 2022Q3: 1,994 shares; 2022Q4: 1,989 shares 1,989$433K0.04%-5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,008 shares; 2021Q2: 60,397 shares; 2021Q3: 41,705 shares; 2021Q4: 34,525 shares; 2022Q1: 36,183 shares; 2022Q2: 23,485 shares; 2022Q3: 32,733 shares; 2022Q4: 4,497 shares 4,497$427K0.04%-28,236Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,697 shares; 2021Q2: 3,612 shares; 2021Q3: 1,884 shares; 2021Q4: 1,884 shares; 2022Q1: 1,828 shares; 2022Q2: 1,792 shares; 2022Q3: 1,698 shares; 2022Q4: 1,728 shares 1,728$422K0.04%+30Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,335 shares; 2021Q2: 3,349 shares; 2021Q3: 3,315 shares; 2021Q4: 3,315 shares; 2022Q1: 3,218 shares; 2022Q2: 3,154 shares; 2022Q3: 2,990 shares; 2022Q4: 2,081 shares 2,081$422K0.04%-909Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 422 shares; 2021Q2: 424 shares; 2021Q3: 419 shares; 2021Q4: 419 shares; 2022Q1: 411 shares; 2022Q2: 1,126 shares; 2022Q3: 473 shares; 2022Q4: 1,466 shares 1,466$415K0.04%+993Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,783 shares; 2021Q2: 16,858 shares; 2021Q3: 16,688 shares; 2021Q4: 16,688 shares; 2022Q1: 16,204 shares; 2022Q2: 15,885 shares; 2022Q3: 8,653 shares; 2022Q4: 8,634 shares 8,634$403K0.04%-19Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,453 shares; 2021Q2: 25,212 shares; 2021Q3: 19,048 shares; 2021Q4: 15,588 shares; 2022Q1: 15,136 shares; 2022Q2: 16,884 shares; 2022Q3: 13,602 shares; 2022Q4: 3,906 shares 3,906$402K0.04%-9,696Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,419 shares; 2022Q2: 1,391 shares; 2022Q3: 3,497 shares; 2022Q4: 3,491 shares 3,491$402K0.04%-6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,071 shares; 2021Q2: 3,918 shares; 2021Q3: 1,876 shares; 2021Q4: 1,863 shares; 2022Q1: 1,839 shares; 2022Q2: 1,988 shares; 2022Q3: 1,906 shares; 2022Q4: 1,876 shares 1,876$402K0.04%-30Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,349 shares; 2021Q2: 7,382 shares; 2021Q3: 7,307 shares; 2021Q4: 7,307 shares; 2022Q1: 7,095 shares; 2022Q2: 6,955 shares; 2022Q3: 6,598 shares; 2022Q4: 6,584 shares 6,584$401K0.04%-14Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,683 shares; 2021Q2: 7,229 shares; 2021Q3: 3,662 shares; 2021Q4: 3,662 shares; 2022Q1: 3,555 shares; 2022Q2: 6,442 shares; 2022Q3: 7,754 shares; 2022Q4: 2,817 shares 2,817$400K0.04%-4,937
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 861 shares; 2021Q2: 248 shares; 2021Q3: 1,285 shares; 2021Q4: 846 shares; 2022Q1: 1,902 shares; 2022Q2: 1,997 shares; 2022Q3: 1,910 shares; 2022Q4: 1,888 shares 1,888$398K0.04%-22Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,274 shares; 2021Q2: 3,543 shares; 2021Q3: 2,598 shares; 2021Q4: 1,826 shares; 2022Q1: 1,807 shares; 2022Q2: 2,030 shares; 2022Q3: 2,231 shares; 2022Q4: 2,191 shares 2,191$394K0.04%-40Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,386 shares; 2021Q2: 4,535 shares; 2021Q3: 6,334 shares; 2021Q4: 6,304 shares; 2022Q1: 7,378 shares; 2022Q2: 8,427 shares; 2022Q3: 8,064 shares; 2022Q4: 3,811 shares 3,811$390K0.04%-4,253Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,812 shares; 2021Q2: 7,847 shares; 2021Q3: 7,768 shares; 2021Q4: 7,768 shares; 2022Q1: 7,542 shares; 2022Q2: 7,393 shares; 2022Q3: 3,893 shares; 2022Q4: 3,885 shares 3,885$379K0.04%-8Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,415 shares; 2022Q4: 5,132 shares 5,132$377K0.04%-13,283Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 897 shares; 2021Q2: 901 shares; 2021Q3: 892 shares; 2021Q4: 892 shares; 2022Q1: 867 shares; 2022Q2: 850 shares; 2022Q3: 808 shares; 2022Q4: 831 shares 831$375K0.04%+23Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,450 shares 5,450$373K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,128 shares; 2021Q2: 4,974 shares; 2021Q3: 1,996 shares; 2021Q4: 1,996 shares; 2022Q1: 1,937 shares; 2022Q2: 1,898 shares; 2022Q3: 1,797 shares; 2022Q4: 1,794 shares 1,794$371K0.04%-3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,183 shares; 2021Q2: 6,211 shares; 2021Q3: 7,151 shares; 2021Q4: 6,148 shares; 2022Q1: 3,479 shares; 2022Q2: 12,040 shares; 2022Q3: 7,613 shares; 2022Q4: 7,597 shares 7,597$371K0.04%-16Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,435 shares; 2021Q2: 8,400 shares; 2021Q3: 5,405 shares; 2021Q4: 5,405 shares; 2022Q1: 4,893 shares; 2022Q2: 2,954 shares; 2022Q3: 2,801 shares; 2022Q4: 2,796 shares 2,796$369K0.04%-5Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,570 shares 1,570$368K0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,242 shares; 2021Q2: 26,588 shares; 2021Q3: 6,950 shares; 2021Q4: 6,950 shares; 2022Q1: 6,748 shares; 2022Q2: 6,615 shares; 2022Q3: 6,275 shares; 2022Q4: 10,951 shares 10,951$368K0.04%+4,676Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,016 shares; 2021Q2: 37,183 shares; 2021Q3: 36,810 shares; 2021Q4: 32,215 shares; 2022Q1: 31,283 shares; 2022Q2: 35,012 shares; 2022Q3: 31,106 shares; 2022Q4: 5,211 shares 5,211$365K0.04%-25,895Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,571 shares; 2021Q2: 1,578 shares; 2021Q3: 1,562 shares; 2021Q4: 1,562 shares; 2022Q1: 1,516 shares; 2022Q2: 1,486 shares; 2022Q3: 1,408 shares; 2022Q4: 1,526 shares 1,526$363K0.04%+118Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,430 shares; 2021Q2: 71,989 shares; 2021Q3: 50,150 shares; 2021Q4: 64,380 shares; 2022Q1: 20,381 shares; 2022Q2: 19,980 shares; 2022Q3: 18,957 shares; 2022Q4: 31,092 shares 31,092$362K0.03%+12,135Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,039 shares; 2021Q2: 3,053 shares; 2021Q3: 3,022 shares; 2021Q4: 3,022 shares; 2022Q1: 2,934 shares; 2022Q2: 2,876 shares; 2022Q3: 1,331 shares; 2022Q4: 3,122 shares 3,122$361K0.03%+1,791Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,684 shares; 2021Q2: 14,337 shares; 2021Q3: 7,319 shares; 2021Q4: 11,111 shares; 2022Q1: 10,789 shares; 2022Q2: 10,577 shares; 2022Q3: 5,193 shares; 2022Q4: 5,181 shares 5,181$356K0.03%-12Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,048 shares; 2021Q2: 14,958 shares; 2021Q3: 9,991 shares; 2021Q4: 9,991 shares; 2022Q1: 10,362 shares; 2022Q2: 6,986 shares; 2022Q3: 6,627 shares; 2022Q4: 3,636 shares 3,636$355K0.03%-2,991Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,704 shares; 2021Q2: 3,721 shares; 2021Q3: 7,877 shares; 2021Q4: 12,028 shares; 2022Q1: 16,640 shares; 2022Q2: 16,313 shares; 2022Q3: 9,232 shares; 2022Q4: 9,214 shares 9,214$353K0.03%-18Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,863 shares; 2021Q2: 2,876 shares; 2021Q3: 2,847 shares; 2021Q4: 2,847 shares; 2022Q1: 4,170 shares; 2022Q2: 4,088 shares; 2022Q3: 3,876 shares; 2022Q4: 3,867 shares 3,867$351K0.03%-9Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,126 shares; 2021Q2: 4,427 shares; 2021Q3: 4,382 shares; 2021Q4: 4,382 shares; 2022Q1: 4,254 shares; 2022Q2: 4,170 shares; 2022Q3: 3,956 shares; 2022Q4: 3,948 shares 3,948$349K0.03%-8Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,870 shares; 2021Q2: 4,705 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares; 2022Q1: 1,503 shares; 2022Q2: 1,474 shares; 2022Q3: 1,399 shares; 2022Q4: 1,397 shares 1,397$344K0.03%-2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,705 shares; 2022Q3: 3,514 shares; 2022Q4: 3,981 shares 3,981$343K0.03%+467Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,582 shares; 2021Q2: 10,629 shares; 2021Q3: 8,313 shares; 2021Q4: 6,486 shares; 2022Q1: 6,297 shares; 2022Q2: 6,173 shares; 2022Q3: 2,781 shares; 2022Q4: 5,554 shares 5,554$338K0.03%+2,773Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,196 shares; 2021Q2: 5,220 shares; 2021Q3: 5,167 shares; 2021Q4: 5,167 shares; 2022Q1: 5,016 shares; 2022Q2: 2,546 shares; 2022Q3: 2,416 shares; 2022Q4: 1,146 shares 1,146$337K0.03%-1,270Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,326 shares 5,326$333K0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,026 shares; 2021Q2: 5,049 shares; 2021Q3: 4,998 shares; 2021Q4: 4,998 shares; 2022Q1: 8,988 shares; 2022Q2: 8,811 shares; 2022Q3: 5,178 shares; 2022Q4: 5,167 shares 5,167$332K0.03%-11Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,838 shares; 2021Q2: 2,681 shares; 2021Q3: 781 shares; 2021Q4: 781 shares; 2022Q1: 765 shares; 2022Q2: 749 shares; 2022Q3: 4,331 shares; 2022Q4: 4,321 shares 4,321$325K0.03%-10Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 983 shares; 2021Q2: 988 shares; 2021Q3: 978 shares; 2021Q4: 978 shares; 2022Q1: 4,144 shares; 2022Q2: 4,062 shares; 2022Q3: 3,853 shares; 2022Q4: 3,845 shares 3,845$317K0.03%-8Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,536 shares; 2021Q2: 9,579 shares; 2021Q3: 26,643 shares; 2021Q4: 26,392 shares; 2022Q1: 26,134 shares; 2022Q2: 19,203 shares; 2022Q3: 18,219 shares; 2022Q4: 18,178 shares 18,178$317K0.03%-41Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,447 shares; 2021Q2: 9,489 shares; 2021Q3: 9,393 shares; 2021Q4: 9,393 shares; 2022Q1: 9,120 shares; 2022Q2: 8,940 shares; 2022Q3: 2,575 shares; 2022Q4: 5,945 shares 5,945$309K0.03%+3,370Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,916 shares; 2021Q2: 1,857 shares; 2021Q3: 689 shares; 2021Q4: 2,067 shares; 2022Q1: 3,635 shares; 2022Q2: 3,563 shares; 2022Q3: 2,821 shares; 2022Q4: 1,164 shares 1,164$309K0.03%-1,657Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,852 shares; 2021Q2: 6,881 shares; 2021Q3: 6,812 shares; 2021Q4: 6,812 shares; 2022Q1: 6,614 shares; 2022Q2: 8,200 shares; 2022Q3: 5,739 shares; 2022Q4: 2,558 shares 2,558$301K0.03%-3,181Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,041 shares; 2021Q2: 608 shares; 2021Q3: 3,282 shares; 2021Q4: 3,242 shares; 2022Q1: 3,218 shares; 2022Q2: 3,725 shares; 2022Q3: 4,840 shares; 2022Q4: 4,751 shares 4,751$299K0.03%-89Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,883 shares; 2021Q2: 10,932 shares; 2021Q3: 10,822 shares; 2021Q4: 10,822 shares; 2022Q1: 10,508 shares; 2022Q2: 10,301 shares; 2022Q3: 9,773 shares; 2022Q4: 5,722 shares 5,722$289K0.03%-4,051Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,981 shares; 2021Q2: 8,198 shares; 2021Q3: 4,082 shares; 2021Q4: 7,871 shares; 2022Q1: 7,642 shares; 2022Q2: 10,864 shares; 2022Q3: 10,306 shares; 2022Q4: 3,175 shares 3,175$287K0.03%-7,131Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,999 shares; 2021Q2: 2,008 shares; 2021Q3: 2,981 shares; 2021Q4: 2,981 shares; 2022Q1: 2,894 shares; 2022Q2: 2,837 shares; 2022Q3: 2,689 shares; 2022Q4: 2,684 shares 2,684$287K0.03%-5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,634 shares; 2021Q2: 3,650 shares; 2021Q3: 8,872 shares; 2021Q4: 4,837 shares; 2022Q1: 3,592 shares; 2022Q2: 3,521 shares; 2022Q3: 1,736 shares; 2022Q4: 1,734 shares 1,734$284K0.03%-2Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,555 shares; 2021Q2: 4,575 shares; 2021Q3: 4,529 shares; 2021Q4: 4,529 shares; 2022Q1: 4,441 shares; 2022Q2: 4,353 shares; 2022Q3: 4,129 shares; 2022Q4: 9,661 shares 9,661$277K0.03%+5,532Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,351 shares; 2021Q2: 5,375 shares; 2021Q3: 5,321 shares; 2021Q4: 5,321 shares; 2022Q1: 5,166 shares; 2022Q2: 5,064 shares; 2022Q3: 4,803 shares; 2022Q4: 4,792 shares 4,792$272K0.03%-11Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,157 shares; 2021Q2: 3,171 shares; 2021Q3: 3,139 shares; 2021Q4: 3,139 shares; 2022Q1: 3,047 shares; 2022Q2: 4,758 shares; 2022Q3: 4,512 shares; 2022Q4: 2,848 shares 2,848$260K0.03%-1,664Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,399 shares; 2021Q2: 5,423 shares; 2021Q3: 5,368 shares; 2021Q4: 5,368 shares; 2022Q1: 5,212 shares; 2022Q2: 3,173 shares; 2022Q3: 3,008 shares; 2022Q4: 3,002 shares 3,002$258K0.03%-6
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,927 shares; 2021Q2: 2,940 shares; 2021Q3: 2,910 shares; 2021Q4: 2,910 shares; 2022Q1: 4,840 shares; 2022Q2: 4,744 shares; 2022Q3: 4,499 shares; 2022Q4: 4,489 shares 4,489$256K0.02%-10Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,284 shares; 2021Q2: 1,290 shares; 2021Q3: 2,131 shares; 2021Q4: 2,021 shares; 2022Q1: 728 shares; 2022Q2: 714 shares; 2022Q3: 681 shares; 2022Q4: 679 shares 679$256K0.02%-2Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,832 shares; 2021Q2: 9,762 shares; 2021Q3: 2,816 shares; 2021Q4: 2,816 shares; 2022Q1: 8,073 shares; 2022Q2: 7,914 shares; 2022Q3: 7,508 shares; 2022Q4: 7,491 shares 7,491$251K0.02%-17Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 895 shares; 2021Q2: 899 shares; 2021Q3: 889 shares; 2021Q4: 889 shares; 2022Q1: 862 shares; 2022Q2: 846 shares; 2022Q3: 803 shares; 2022Q4: 800 shares 800$249K0.02%-3Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,352 shares; 2021Q2: 1,358 shares; 2021Q3: 1,344 shares; 2021Q4: 1,344 shares; 2022Q1: 1,304 shares; 2022Q2: 1,278 shares; 2022Q3: 1,210 shares; 2022Q4: 1,207 shares 1,207$247K0.02%-3Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,785 shares; 2021Q2: 6,815 shares; 2021Q3: 21,965 shares; 2021Q4: 21,965 shares; 2022Q1: 21,329 shares; 2022Q2: 20,910 shares; 2022Q3: 36,448 shares; 2022Q4: 7,217 shares 7,217$243K0.02%-29,231Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,641 shares; 2021Q2: 4,662 shares; 2021Q3: 4,615 shares; 2021Q4: 4,615 shares; 2022Q1: 4,481 shares; 2022Q2: 4,393 shares; 2022Q3: 1,939 shares; 2022Q4: 1,936 shares 1,936$236K0.02%-3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,461 shares; 2021Q2: 14,547 shares; 2021Q3: 7,298 shares; 2021Q4: 7,298 shares; 2022Q1: 3,563 shares; 2022Q2: 6,529 shares; 2022Q3: 6,193 shares; 2022Q4: 6,179 shares 6,179$235K0.02%-14Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,114 shares; 2021Q2: 2,124 shares; 2021Q3: 8,600 shares; 2021Q4: 14,557 shares; 2022Q1: 14,291 shares; 2022Q2: 7,761 shares; 2022Q3: 7,362 shares; 2022Q4: 7,347 shares 7,347$232K0.02%-15Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,484 shares; 2021Q2: 2,198 shares; 2021Q3: 3,501 shares; 2021Q4: 2,175 shares; 2022Q1: 2,111 shares; 2022Q2: 3,330 shares; 2022Q3: 2,952 shares; 2022Q4: 1,066 shares 1,066$231K0.02%-1,886Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,502 shares; 2021Q2: 2,513 shares; 2021Q3: 2,487 shares; 2021Q4: 2,487 shares; 2022Q1: 2,414 shares; 2022Q2: 2,366 shares; 2022Q3: 2,244 shares; 2022Q4: 2,239 shares 2,239$229K0.02%-5Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,089 shares 9,089$223K0.02%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,906 shares; 2021Q2: 31,082 shares; 2021Q3: 18,800 shares; 2021Q4: 18,800 shares; 2022Q1: 18,256 shares; 2022Q2: 25,678 shares; 2022Q3: 24,363 shares; 2022Q4: 8,388 shares 8,388$221K0.02%-15,975Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,612 shares; 2021Q2: 5,195 shares; 2021Q3: 11,475 shares; 2021Q4: 15,453 shares; 2022Q1: 3,768 shares; 2022Q2: 8,659 shares; 2022Q3: 7,624 shares; 2022Q4: 3,496 shares 3,496$218K0.02%-4,128Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,695 shares; 2021Q2: 1,703 shares; 2021Q3: 1,685 shares; 2021Q4: 3,370 shares; 2022Q1: 3,304 shares; 2022Q2: 3,239 shares; 2022Q3: 3,071 shares; 2022Q4: 3,064 shares 3,064$215K0.02%-7Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,799 shares; 2021Q2: 7,834 shares; 2021Q3: 7,755 shares; 2021Q4: 7,755 shares; 2022Q1: 4,977 shares; 2022Q2: 4,879 shares; 2022Q3: 4,628 shares; 2022Q4: 4,617 shares 4,617$214K0.02%-11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,522 shares; 2021Q2: 42,090 shares; 2021Q3: 36,098 shares; 2021Q4: 13,721 shares; 2022Q1: 22,911 shares; 2022Q2: 22,461 shares; 2022Q3: 17,444 shares; 2022Q4: 2,863 shares 2,863$204K0.02%-14,581Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,205 shares 1,205$204K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,020 shares 1,020$198K0.02%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UHALU HAUL HOLDING COMPANY2,403$1.22Mshares
GWREGUIDEWIRE SOFTWARE INC17,401$1.07Mshares
CABOCABLE ONE INC1,256$1.07Mshares
AQNALGONQUIN POWER & UTILITIES91,490$1Mshares
PPLIPEOPLE INC17,812$986Kshares
ABIOMED INCABIOMED INC3,887$954Kshares
CMCANADIAN IMPERIAL BANK OF CO21,288$936Kshares
DUKE REALTY CORPDUKE REALTY CORP14,212$685Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL756$634Kshares
VNOVORNADO RLTY TR24,828$575Kshares
TWITTER INCTWITTER INC12,568$550Kshares
BABOEING CO3,235$391Kshares
AVALARA INCAVALARA INC2,857$262Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2,464$256Kshares
ZENDESK INCZENDESK INC2,317$176Kshares
WWAYFAIR INC5,368$174Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED2,745$161Kshares
APPAPPLOVIN CORP7,725$150Kshares
TDOCTELADOC HEALTH INC3,806$96Kshares
RNGRINGCENTRAL INC1,229$49Kshares
LYFTLYFT INC3,509$46Kshares
CVNACARVANA CO1,279$25Kshares
UPSTUPSTART HLDGS INC1,185$24Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC3,554$24Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-23-019786 base2023-02-13acceptance time not in the bulk data set